| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Axis Nifty Energy Index Fund - Direct (G) | 22-Sep-2026 | 9.93 | 0.00 | 0.00 |
| Axis Nifty Energy Index Fund - Regular (G) | 22-Sep-2026 | 9.92 | 0.00 | 0.00 |
| AXIS NIFTY G-Sec September 2032 Index Fund-Dir (G) | NA | NA | NA | NA |
| AXIS NIFTY G-Sec September 2032 Index Fund-Dir (IDCW) | NA | NA | NA | NA |
| AXIS NIFTY G-Sec September 2032 Index Fund-Reg (G) | NA | NA | NA | NA |
| AXIS NIFTY G-Sec September 2032 Index Fund-Reg (IDCW) | NA | NA | NA | NA |
| AXIS Nifty Healthcare ETF | 22-Sep-2026 | 170.18 | 0.00 | 0.00 |
| AXIS Nifty India Consumption ETF | 22-Sep-2026 | 118.39 | 0.00 | 0.00 |
| Axis Nifty India Defence Index Fund - Direct (G) | 22-Sep-2026 | 10.50 | 0.00 | 0.00 |
| Axis Nifty India Defence Index Fund - Regular (G) | 22-Sep-2026 | 10.47 | 0.00 | 0.00 |