| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| AXIS Nifty India Consumption ETF | 28-Oct-2026 | 112.78 | 0.00 | 0.00 |
| Axis Nifty India Defence Index Fund - Direct (G) | 28-Oct-2026 | 9.73 | 0.00 | 0.00 |
| Axis Nifty India Defence Index Fund - Regular (G) | 28-Oct-2026 | 9.70 | 0.00 | 0.00 |
| AXIS Nifty IT ETF | 28-Oct-2026 | 348.99 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Direct (G) | 28-Oct-2026 | 11.13 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Direct (IDCW) | 28-Oct-2026 | 11.13 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Regular (G) | 28-Oct-2026 | 10.88 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Regular (IDCW) | 28-Oct-2026 | 10.88 | 0.00 | 0.00 |
| AXIS Nifty Midcap 50 Index Fund - Direct (G) | 28-Oct-2026 | 20.08 | 0.00 | 0.00 |
| AXIS Nifty Midcap 50 Index Fund - Direct (IDCW) | 28-Oct-2026 | 20.08 | 0.00 | 0.00 |