| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty Next 50 Index Fund (IDCW) | 03-Dec-2025 | 16.47 | 0.00 | 0.00 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G) | 03-Dec-2025 | 12.49 | 0.00 | 0.00 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Dir (IDCW) | 03-Dec-2025 | 12.49 | 0.00 | 0.00 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) | 03-Dec-2025 | 12.45 | 0.00 | 0.00 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) | 03-Dec-2025 | 12.45 | 0.00 | 0.00 |
| AXIS Nifty Smallcap 50 Index Fund - Dir (G) | 03-Dec-2025 | 18.37 | 0.00 | 0.00 |
| AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW) | 03-Dec-2025 | 18.37 | 0.00 | 0.00 |
| AXIS Nifty Smallcap 50 Index Fund (G) | 03-Dec-2025 | 17.87 | 0.00 | 0.00 |
| AXIS Nifty Smallcap 50 Index Fund (IDCW) | 03-Dec-2025 | 17.87 | 0.00 | 0.00 |
| AXIS Nifty500 Momentum 50 Index Fund - Direct (G) | 03-Dec-2025 | 11.10 | 0.00 | 0.00 |
