| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty Midcap 50 Index Fund - Direct (IDCW) | 22-May-2026 | 21.23 | 0.00 | 0.00 |
| AXIS Nifty Midcap 50 Index Fund (G) | 22-May-2026 | 20.58 | 0.00 | 0.00 |
| AXIS Nifty Midcap 50 Index Fund (IDCW) | 22-May-2026 | 20.58 | 0.00 | 0.00 |
| AXIS Nifty Next 50 Index Fund - Direct (G) | 22-May-2026 | 17.29 | 0.00 | 0.00 |
| AXIS Nifty Next 50 Index Fund - Direct (IDCW) | 22-May-2026 | 16.41 | 0.00 | 0.00 |
| AXIS Nifty Next 50 Index Fund (G) | 22-May-2026 | 16.79 | 0.00 | 0.00 |
| AXIS Nifty Next 50 Index Fund (IDCW) | 22-May-2026 | 15.93 | 0.00 | 0.00 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G) | 22-May-2026 | 12.81 | 0.00 | 0.00 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Dir (IDCW) | 22-May-2026 | 12.81 | 0.00 | 0.00 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) | 22-May-2026 | 12.76 | 0.00 | 0.00 |