| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| AXIS Nifty Next 50 Index Fund - Direct (IDCW) | 22-Sep-2026 | 16.94 | 0.00 | 0.00 |
| AXIS Nifty Next 50 Index Fund (G) | 22-Sep-2026 | 17.28 | 0.00 | 0.00 |
| AXIS Nifty Next 50 Index Fund (IDCW) | 22-Sep-2026 | 16.39 | 0.00 | 0.00 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G) | 22-Sep-2026 | 13.05 | 0.00 | 0.00 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Dir (IDCW) | 22-Sep-2026 | 13.05 | 0.00 | 0.00 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) | 22-Sep-2026 | 12.99 | 0.00 | 0.00 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) | 22-Sep-2026 | 12.99 | 0.00 | 0.00 |
| AXIS Nifty Smallcap 50 Index Fund - Dir (G) | 22-Sep-2026 | 21.10 | 0.00 | 0.00 |
| AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW) | 22-Sep-2026 | 21.10 | 0.00 | 0.00 |
| AXIS Nifty Smallcap 50 Index Fund (G) | 22-Sep-2026 | 20.40 | 0.00 | 0.00 |