| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty500 Momentum 50 Index Fund - Direct (G) | 20-Jan-2026 | 10.51 | 0.00 | 0.00 |
| AXIS Nifty500 Momentum 50 Index Fund - Regular (G) | 20-Jan-2026 | 10.42 | 0.00 | 0.00 |
| AXIS Nifty500 Quality 50 Index Fund - Direct (G) | 20-Jan-2026 | 9.36 | 0.00 | 0.00 |
| AXIS Nifty500 Quality 50 Index Fund - Regular (G) | 20-Jan-2026 | 9.33 | 0.00 | 0.00 |
| AXIS Nifty500 Value 50 ETF | 20-Jan-2026 | 31.36 | 0.00 | 0.00 |
| AXIS Nifty500 Value 50 Index Fund - Direct (G) | 20-Jan-2026 | 10.93 | 0.00 | 0.00 |
| AXIS Nifty500 Value 50 Index Fund - Regular (G) | 20-Jan-2026 | 10.81 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (G) | 20-Jan-2026 | 1,411.94 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-D) RI | 20-Jan-2026 | 1,000.51 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-M) | 20-Jan-2026 | 1,004.52 | 0.00 | 0.00 |
