| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| AXIS Nifty Smallcap 50 Index Fund (IDCW) | 22-Sep-2026 | 20.40 | 0.00 | 0.00 |
| Axis Nifty50 Equal Weight Index Fund - Direct (G) | 22-Sep-2026 | 9.81 | 0.00 | 0.00 |
| Axis Nifty50 Equal Weight Index Fund - Regular (G) | 22-Sep-2026 | 9.79 | 0.00 | 0.00 |
| Axis Nifty500 Low Volatility 50 Index Fund - Dir (G) | NA | NA | NA | NA |
| Axis Nifty500 Low Volatility 50 Index Fund - Reg (G) | NA | NA | NA | NA |
| AXIS Nifty500 Momentum 50 Index Fund - Direct (G) | 22-Sep-2026 | 11.20 | 0.00 | 0.00 |
| AXIS Nifty500 Momentum 50 Index Fund - Regular (G) | 22-Sep-2026 | 11.04 | 0.00 | 0.00 |
| AXIS Nifty500 Quality 50 Index Fund - Direct (G) | 22-Sep-2026 | 9.82 | 0.00 | 0.00 |
| AXIS Nifty500 Quality 50 Index Fund - Regular (G) | 22-Sep-2026 | 9.74 | 0.00 | 0.00 |
| AXIS Nifty500 Value 50 ETF | 22-Sep-2026 | 32.15 | 0.00 | 0.00 |