| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty AAA Bond Financial Services-Mar 2028 Index Fund-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS Nifty AAA Bond Financial Services-Mar 2028 Index Fund-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 03-Dec-2025 | 13.09 | 0.00 | 0.00 |
| AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) | 03-Dec-2025 | 12.55 | 0.00 | 0.00 |
| AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) | 03-Dec-2025 | 12.55 | 0.00 | 0.00 |
| AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF-Dir (G) | 03-Dec-2025 | 12.62 | 0.00 | 0.00 |
| AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF-Dir (IDCW) | 03-Dec-2025 | 12.62 | 0.00 | 0.00 |
| AXIS Nifty Bank ETF | 03-Dec-2025 | 610.25 | 0.00 | 0.00 |
| AXIS Nifty Bank Index Fund - Direct (G) | 03-Dec-2025 | 12.23 | 0.00 | 0.00 |
| AXIS Nifty Bank Index Fund - Direct (IDCW) | 03-Dec-2025 | 12.23 | 0.00 | 0.00 |
