| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty Bank Index Fund - Regular (G) | 03-Dec-2025 | 12.07 | 0.00 | 0.00 |
| AXIS Nifty Bank Index Fund - Regular (IDCW) | 03-Dec-2025 | 12.07 | 0.00 | 0.00 |
| AXIS NIFTY G-Sec September 2032 Index Fund-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS NIFTY G-Sec September 2032 Index Fund-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS NIFTY G-Sec September 2032 Index Fund-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS NIFTY G-Sec September 2032 Index Fund-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS Nifty Healthcare ETF | 03-Dec-2025 | 150.65 | 0.00 | 0.00 |
| AXIS Nifty India Consumption ETF | 03-Dec-2025 | 126.53 | 0.00 | 0.00 |
| AXIS Nifty IT ETF | 03-Dec-2025 | 412.01 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Direct (G) | 03-Dec-2025 | 13.17 | 0.00 | 0.00 |
