| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty500 Value 50 Index Fund - Direct (G) | 22-May-2026 | 11.77 | 0.00 | 0.00 |
| AXIS Nifty500 Value 50 Index Fund - Regular (G) | 22-May-2026 | 11.61 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (G) | 23-May-2026 | 1,436.28 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-D) RI | 23-May-2026 | 1,000.51 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-M) | 23-May-2026 | 1,004.48 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-W) | 23-May-2026 | 1,001.41 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (G) | 23-May-2026 | 1,430.89 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-D) RI | 23-May-2026 | 1,000.50 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-M) | 23-May-2026 | 1,004.45 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-W) | 23-May-2026 | 1,001.37 | 0.00 | 0.00 |