| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) | 29-May-2026 | 12.77 | 0.00 | 0.00 |
| AXIS Nifty Smallcap 50 Index Fund - Dir (G) | 29-May-2026 | 19.01 | 0.00 | 0.00 |
| AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW) | 29-May-2026 | 19.01 | 0.00 | 0.00 |
| AXIS Nifty Smallcap 50 Index Fund (G) | 29-May-2026 | 18.43 | 0.00 | 0.00 |
| AXIS Nifty Smallcap 50 Index Fund (IDCW) | 29-May-2026 | 18.43 | 0.00 | 0.00 |
| AXIS Nifty500 Momentum 50 Index Fund - Direct (G) | 29-May-2026 | 10.95 | 0.00 | 0.00 |
| AXIS Nifty500 Momentum 50 Index Fund - Regular (G) | 29-May-2026 | 10.83 | 0.00 | 0.00 |
| AXIS Nifty500 Quality 50 Index Fund - Direct (G) | 29-May-2026 | 10.24 | 0.00 | 0.00 |
| AXIS Nifty500 Quality 50 Index Fund - Regular (G) | 29-May-2026 | 10.18 | 0.00 | 0.00 |
| AXIS Nifty500 Value 50 ETF | 29-May-2026 | 33.87 | 0.00 | 0.00 |