| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty500 Momentum 50 Index Fund - Direct (G) | 11-Sep-2025 | 10.66 | 0.00 | 0.00 |
| AXIS Nifty500 Momentum 50 Index Fund - Regular (G) | 11-Sep-2025 | 10.61 | 0.00 | 0.00 |
| Axis Nifty500 Quality 50 Index Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Axis Nifty500 Quality 50 Index Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS Nifty500 Value 50 ETF | 11-Sep-2025 | 28.72 | 0.00 | 0.00 |
| AXIS Nifty500 Value 50 Index Fund - Direct (G) | 11-Sep-2025 | 10.01 | 0.00 | 0.00 |
| AXIS Nifty500 Value 50 Index Fund - Regular (G) | 11-Sep-2025 | 9.94 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (G) | 11-Sep-2025 | 1,385.10 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-D) RI | 11-Sep-2025 | 1,000.51 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-M) | 11-Sep-2025 | 1,003.32 | 0.00 | 0.00 |
