| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| AXIS Nifty Midcap 50 Index Fund - Direct (IDCW) | 29-May-2026 | 21.24 | 0.00 | 0.00 |
| AXIS Nifty Midcap 50 Index Fund (G) | 29-May-2026 | 20.60 | 0.00 | 0.00 |
| AXIS Nifty Midcap 50 Index Fund (IDCW) | 29-May-2026 | 20.60 | 0.00 | 0.00 |
| AXIS Nifty Next 50 Index Fund - Direct (G) | 29-May-2026 | 17.61 | 0.00 | 0.00 |
| AXIS Nifty Next 50 Index Fund - Direct (IDCW) | 29-May-2026 | 16.71 | 0.00 | 0.00 |
| AXIS Nifty Next 50 Index Fund (G) | 29-May-2026 | 17.10 | 0.00 | 0.00 |
| AXIS Nifty Next 50 Index Fund (IDCW) | 29-May-2026 | 16.22 | 0.00 | 0.00 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G) | 29-May-2026 | 12.83 | 0.00 | 0.00 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Dir (IDCW) | 29-May-2026 | 12.83 | 0.00 | 0.00 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) | 29-May-2026 | 12.77 | 0.00 | 0.00 |