| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty Next 50 Index Fund (G) | 20-Jan-2026 | 16.14 | 0.00 | 0.00 |
| AXIS Nifty Next 50 Index Fund (IDCW) | 20-Jan-2026 | 16.14 | 0.00 | 0.00 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G) | 20-Jan-2026 | 12.58 | 0.00 | 0.00 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Dir (IDCW) | 20-Jan-2026 | 12.58 | 0.00 | 0.00 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) | 20-Jan-2026 | 12.53 | 0.00 | 0.00 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) | 20-Jan-2026 | 12.53 | 0.00 | 0.00 |
| AXIS Nifty Smallcap 50 Index Fund - Dir (G) | 20-Jan-2026 | 17.41 | 0.00 | 0.00 |
| AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW) | 20-Jan-2026 | 17.41 | 0.00 | 0.00 |
| AXIS Nifty Smallcap 50 Index Fund (G) | 20-Jan-2026 | 16.92 | 0.00 | 0.00 |
| AXIS Nifty Smallcap 50 Index Fund (IDCW) | 20-Jan-2026 | 16.92 | 0.00 | 0.00 |
