| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| AXIS Nifty Midcap 50 Index Fund (G) | 28-Oct-2026 | 19.41 | 0.00 | 0.00 |
| AXIS Nifty Midcap 50 Index Fund (IDCW) | 28-Oct-2026 | 19.41 | 0.00 | 0.00 |
| AXIS Nifty Next 50 Index Fund - Direct (G) | 28-Oct-2026 | 16.73 | 0.00 | 0.00 |
| AXIS Nifty Next 50 Index Fund - Direct (IDCW) | 28-Oct-2026 | 15.88 | 0.00 | 0.00 |
| AXIS Nifty Next 50 Index Fund (G) | 28-Oct-2026 | 16.18 | 0.00 | 0.00 |
| AXIS Nifty Next 50 Index Fund (IDCW) | 28-Oct-2026 | 15.35 | 0.00 | 0.00 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G) | 30-Sep-2026 | 13.07 | 0.00 | 0.00 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Dir (IDCW) | 30-Sep-2026 | 13.07 | 0.00 | 0.00 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) | 30-Sep-2026 | 13.01 | 0.00 | 0.00 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) | 30-Sep-2026 | 13.01 | 0.00 | 0.00 |