| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty IT Index Fund - Direct (IDCW) | 03-Dec-2025 | 13.17 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Regular (G) | 03-Dec-2025 | 12.95 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Regular (IDCW) | 03-Dec-2025 | 12.95 | 0.00 | 0.00 |
| AXIS Nifty Midcap 50 Index Fund - Direct (G) | 03-Dec-2025 | 20.91 | 0.00 | 0.00 |
| AXIS Nifty Midcap 50 Index Fund - Direct (IDCW) | 03-Dec-2025 | 20.91 | 0.00 | 0.00 |
| AXIS Nifty Midcap 50 Index Fund (G) | 03-Dec-2025 | 20.35 | 0.00 | 0.00 |
| AXIS Nifty Midcap 50 Index Fund (IDCW) | 03-Dec-2025 | 20.35 | 0.00 | 0.00 |
| AXIS Nifty Next 50 Index Fund - Direct (G) | 03-Dec-2025 | 16.90 | 0.00 | 0.00 |
| AXIS Nifty Next 50 Index Fund - Direct (IDCW) | 03-Dec-2025 | 16.90 | 0.00 | 0.00 |
| AXIS Nifty Next 50 Index Fund (G) | 03-Dec-2025 | 16.47 | 0.00 | 0.00 |
