| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty500 Momentum 50 Index Fund - Regular (G) | 03-Dec-2025 | 11.02 | 0.00 | 0.00 |
| AXIS Nifty500 Quality 50 Index Fund - Direct (G) | 03-Dec-2025 | 9.81 | 0.00 | 0.00 |
| AXIS Nifty500 Quality 50 Index Fund - Regular (G) | 03-Dec-2025 | 9.79 | 0.00 | 0.00 |
| AXIS Nifty500 Value 50 ETF | 03-Dec-2025 | 30.23 | 0.00 | 0.00 |
| AXIS Nifty500 Value 50 Index Fund - Direct (G) | 03-Dec-2025 | 10.54 | 0.00 | 0.00 |
| AXIS Nifty500 Value 50 Index Fund - Regular (G) | 03-Dec-2025 | 10.44 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (G) | 03-Dec-2025 | 1,402.15 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-D) RI | 03-Dec-2025 | 1,000.51 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-M) | 03-Dec-2025 | 1,002.01 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-W) | 03-Dec-2025 | 1,000.99 | 0.00 | 0.00 |
