| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| AXIS Nifty Midcap 50 Index Fund - Direct (G) | 22-Jul-2026 | 21.75 | 0.00 | 0.00 |
| AXIS Nifty Midcap 50 Index Fund - Direct (IDCW) | 22-Jul-2026 | 21.74 | 0.00 | 0.00 |
| AXIS Nifty Midcap 50 Index Fund (G) | 22-Jul-2026 | 21.06 | 0.00 | 0.00 |
| AXIS Nifty Midcap 50 Index Fund (IDCW) | 22-Jul-2026 | 21.06 | 0.00 | 0.00 |
| AXIS Nifty Next 50 Index Fund - Direct (G) | 22-Jul-2026 | 17.93 | 0.00 | 0.00 |
| AXIS Nifty Next 50 Index Fund - Direct (IDCW) | 22-Jul-2026 | 17.01 | 0.00 | 0.00 |
| AXIS Nifty Next 50 Index Fund (G) | 22-Jul-2026 | 17.38 | 0.00 | 0.00 |
| AXIS Nifty Next 50 Index Fund (IDCW) | 22-Jul-2026 | 16.49 | 0.00 | 0.00 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G) | 22-Jul-2026 | 12.94 | 0.00 | 0.00 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Dir (IDCW) | 22-Jul-2026 | 12.94 | 0.00 | 0.00 |