| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| AXIS Nifty 50 Index Fund - Direct (G) | 22-Jul-2026 | 14.58 | 0.00 | 0.00 |
| AXIS Nifty 50 Index Fund - Direct (IDCW) | 22-Jul-2026 | 13.82 | 0.00 | 0.00 |
| AXIS Nifty 50 Index Fund (G) | 22-Jul-2026 | 14.38 | 0.00 | 0.00 |
| AXIS Nifty 50 Index Fund (IDCW) | 22-Jul-2026 | 13.64 | 0.00 | 0.00 |
| AXIS Nifty 500 Index Fund - Direct (G) | 22-Jul-2026 | 10.16 | 0.00 | 0.00 |
| AXIS Nifty 500 Index Fund - Regular (G) | 22-Jul-2026 | 9.98 | 0.00 | 0.00 |
| AXIS Nifty AAA Bond Financial Services-Mar 2028 Index Fund-Dir (G) | NA | NA | NA | NA |
| AXIS Nifty AAA Bond Financial Services-Mar 2028 Index Fund-Dir (IDCW) | NA | NA | NA | NA |
| AXIS Nifty AAA Bond Financial Services-Mar 2028 Index Fund-Reg (G) | NA | NA | NA | NA |
| AXIS Nifty AAA Bond Financial Services-Mar 2028 Index Fund-Reg (IDCW) | NA | NA | NA | NA |