| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (IDCW) | 22-Oct-2026 | 29.22 | 0.00 | 0.00 |
| Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (G) | 22-Oct-2026 | 28.79 | 0.00 | 0.00 |
| Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (IDCW) | 22-Oct-2026 | 28.79 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund - Direct (G) | 23-Oct-2026 | 21.06 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund - Direct (IDCW) | 23-Oct-2026 | 20.01 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund (G) | 23-Oct-2026 | 19.96 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund (IDCW) | 23-Oct-2026 | 18.93 | 0.00 | 0.00 |
| AXIS Nifty 50 ETF | 23-Oct-2026 | 250.51 | 0.00 | 0.00 |
| AXIS Nifty 50 Index Fund - Direct (G) | 23-Oct-2026 | 13.76 | 0.00 | 0.00 |
| AXIS Nifty 50 Index Fund - Direct (IDCW) | 23-Oct-2026 | 13.05 | 0.00 | 0.00 |