| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| AXIS NIFTY G-Sec September 2032 Index Fund-Reg (IDCW) | NA | NA | NA | NA |
| AXIS Nifty Healthcare ETF | 22-Jul-2026 | 166.43 | 0.00 | 0.00 |
| AXIS Nifty India Consumption ETF | 22-Jul-2026 | 121.29 | 0.00 | 0.00 |
| Axis Nifty India Defence Index Fund - Direct (G) | 22-Jul-2026 | 10.44 | 0.00 | 0.00 |
| Axis Nifty India Defence Index Fund - Regular (G) | 22-Jul-2026 | 10.42 | 0.00 | 0.00 |
| AXIS Nifty IT ETF | 22-Jul-2026 | 314.70 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Direct (G) | 22-Jul-2026 | 10.04 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Direct (IDCW) | 22-Jul-2026 | 10.04 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Regular (G) | 22-Jul-2026 | 9.84 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Regular (IDCW) | 22-Jul-2026 | 9.84 | 0.00 | 0.00 |