| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| AXIS Nifty 50 Index Fund - Direct (IDCW) | 29-May-2026 | 13.51 | 0.00 | 0.00 |
| AXIS Nifty 50 Index Fund (G) | 29-May-2026 | 14.06 | 0.00 | 0.00 |
| AXIS Nifty 50 Index Fund (IDCW) | 29-May-2026 | 13.34 | 0.00 | 0.00 |
| AXIS Nifty 500 Index Fund - Direct (G) | 29-May-2026 | 9.92 | 0.00 | 0.00 |
| AXIS Nifty 500 Index Fund - Regular (G) | 29-May-2026 | 9.75 | 0.00 | 0.00 |
| AXIS Nifty AAA Bond Financial Services-Mar 2028 Index Fund-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS Nifty AAA Bond Financial Services-Mar 2028 Index Fund-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS Nifty AAA Bond Financial Services-Mar 2028 Index Fund-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS Nifty AAA Bond Financial Services-Mar 2028 Index Fund-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS Nifty Bank ETF | 29-May-2026 | 557.75 | 0.00 | 0.00 |