| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (G) | 22-May-2026 | 30.10 | 0.00 | 0.00 |
| Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (IDCW) | 22-May-2026 | 30.10 | 0.00 | 0.00 |
| Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (G) | 22-May-2026 | 29.70 | 0.00 | 0.00 |
| Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (IDCW) | 22-May-2026 | 29.70 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund - Direct (G) | 22-May-2026 | 22.01 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund - Direct (IDCW) | 22-May-2026 | 20.91 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund (G) | 22-May-2026 | 20.93 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund (IDCW) | 22-May-2026 | 19.85 | 0.00 | 0.00 |
| AXIS Nifty 50 ETF | 22-May-2026 | 261.09 | 0.00 | 0.00 |
| AXIS Nifty 50 Index Fund - Direct (G) | 22-May-2026 | 14.34 | 0.00 | 0.00 |