| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty IT Index Fund - Direct (G) | 20-Jan-2026 | 13.31 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Direct (IDCW) | 20-Jan-2026 | 13.31 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Regular (G) | 20-Jan-2026 | 13.09 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Regular (IDCW) | 20-Jan-2026 | 13.09 | 0.00 | 0.00 |
| AXIS Nifty Midcap 50 Index Fund - Direct (G) | 20-Jan-2026 | 20.20 | 0.00 | 0.00 |
| AXIS Nifty Midcap 50 Index Fund - Direct (IDCW) | 20-Jan-2026 | 20.20 | 0.00 | 0.00 |
| AXIS Nifty Midcap 50 Index Fund (G) | 20-Jan-2026 | 19.64 | 0.00 | 0.00 |
| AXIS Nifty Midcap 50 Index Fund (IDCW) | 20-Jan-2026 | 19.64 | 0.00 | 0.00 |
| AXIS Nifty Next 50 Index Fund - Direct (G) | 20-Jan-2026 | 16.57 | 0.00 | 0.00 |
| AXIS Nifty Next 50 Index Fund - Direct (IDCW) | 20-Jan-2026 | 16.57 | 0.00 | 0.00 |
