| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| AXIS Nifty Smallcap 50 Index Fund - Dir (G) | 28-Oct-2026 | 19.98 | 0.00 | 0.00 |
| AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW) | 28-Oct-2026 | 19.98 | 0.00 | 0.00 |
| AXIS Nifty Smallcap 50 Index Fund (G) | 28-Oct-2026 | 19.31 | 0.00 | 0.00 |
| AXIS Nifty Smallcap 50 Index Fund (IDCW) | 28-Oct-2026 | 19.31 | 0.00 | 0.00 |
| Axis Nifty50 Equal Weight Index Fund - Direct (G) | 28-Oct-2026 | 9.43 | 0.00 | 0.00 |
| Axis Nifty50 Equal Weight Index Fund - Regular (G) | 28-Oct-2026 | 9.41 | 0.00 | 0.00 |
| Axis Nifty500 Low Volatility 50 Index Fund - Dir (G) | 28-Oct-2026 | 9.88 | 0.00 | 0.00 |
| Axis Nifty500 Low Volatility 50 Index Fund - Reg (G) | 28-Oct-2026 | 9.87 | 0.00 | 0.00 |
| AXIS Nifty500 Momentum 50 Index Fund - Direct (G) | 28-Oct-2026 | 10.65 | 0.00 | 0.00 |
| AXIS Nifty500 Momentum 50 Index Fund - Regular (G) | 28-Oct-2026 | 10.49 | 0.00 | 0.00 |