| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| AXIS Nifty IT ETF | 22-Sep-2026 | 315.11 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Direct (G) | 22-Sep-2026 | 10.05 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Direct (IDCW) | 22-Sep-2026 | 10.05 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Regular (G) | 22-Sep-2026 | 9.83 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Regular (IDCW) | 22-Sep-2026 | 9.83 | 0.00 | 0.00 |
| AXIS Nifty Midcap 50 Index Fund - Direct (G) | 22-Sep-2026 | 21.76 | 0.00 | 0.00 |
| AXIS Nifty Midcap 50 Index Fund - Direct (IDCW) | 22-Sep-2026 | 21.76 | 0.00 | 0.00 |
| AXIS Nifty Midcap 50 Index Fund (G) | 22-Sep-2026 | 21.04 | 0.00 | 0.00 |
| AXIS Nifty Midcap 50 Index Fund (IDCW) | 22-Sep-2026 | 21.04 | 0.00 | 0.00 |
| AXIS Nifty Next 50 Index Fund - Direct (G) | 22-Sep-2026 | 17.85 | 0.00 | 0.00 |