| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| AXIS Nifty 100 Index Fund (G) | 28-Oct-2026 | 20.11 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund (IDCW) | 28-Oct-2026 | 19.08 | 0.00 | 0.00 |
| AXIS Nifty 50 ETF | 28-Oct-2026 | 251.60 | 0.00 | 0.00 |
| AXIS Nifty 50 Index Fund - Direct (G) | 28-Oct-2026 | 13.82 | 0.00 | 0.00 |
| AXIS Nifty 50 Index Fund - Direct (IDCW) | 28-Oct-2026 | 13.11 | 0.00 | 0.00 |
| AXIS Nifty 50 Index Fund (G) | 28-Oct-2026 | 13.62 | 0.00 | 0.00 |
| AXIS Nifty 50 Index Fund (IDCW) | 28-Oct-2026 | 12.92 | 0.00 | 0.00 |
| AXIS Nifty 500 Index Fund - Direct (G) | 28-Oct-2026 | 9.56 | 0.00 | 0.00 |
| AXIS Nifty 500 Index Fund - Regular (G) | 28-Oct-2026 | 9.36 | 0.00 | 0.00 |
| AXIS Nifty AAA Bond Financial Services-Mar 2028 Index Fund-Dir (G) | NA | NA | NA | NA |