| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty 100 Index Fund (IDCW) | 03-Dec-2025 | 22.53 | 0.00 | 0.00 |
| AXIS Nifty 50 ETF | 03-Dec-2025 | 285.33 | 0.00 | 0.00 |
| AXIS Nifty 50 Index Fund - Direct (G) | 03-Dec-2025 | 15.68 | 0.00 | 0.00 |
| AXIS Nifty 50 Index Fund - Direct (IDCW) | 03-Dec-2025 | 15.68 | 0.00 | 0.00 |
| AXIS Nifty 50 Index Fund (G) | 03-Dec-2025 | 15.50 | 0.00 | 0.00 |
| AXIS Nifty 50 Index Fund (IDCW) | 03-Dec-2025 | 15.50 | 0.00 | 0.00 |
| AXIS Nifty 500 Index Fund - Direct (G) | 03-Dec-2025 | 10.38 | 0.00 | 0.00 |
| AXIS Nifty 500 Index Fund - Regular (G) | 03-Dec-2025 | 10.25 | 0.00 | 0.00 |
| AXIS Nifty AAA Bond Financial Services-Mar 2028 Index Fund-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS Nifty AAA Bond Financial Services-Mar 2028 Index Fund-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
