| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty 50 Index Fund (G) | 23-Oct-2026 | 13.56 | 0.00 | 0.00 |
| AXIS Nifty 50 Index Fund (IDCW) | 23-Oct-2026 | 12.86 | 0.00 | 0.00 |
| AXIS Nifty 500 Index Fund - Direct (G) | 23-Oct-2026 | 9.43 | 0.00 | 0.00 |
| AXIS Nifty 500 Index Fund - Regular (G) | 23-Oct-2026 | 9.23 | 0.00 | 0.00 |
| AXIS Nifty AAA Bond Financial Services-Mar 2028 Index Fund-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS Nifty AAA Bond Financial Services-Mar 2028 Index Fund-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS Nifty AAA Bond Financial Services-Mar 2028 Index Fund-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS Nifty AAA Bond Financial Services-Mar 2028 Index Fund-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS Nifty Bank ETF | 23-Oct-2026 | 560.36 | 0.00 | 0.00 |
| AXIS Nifty Bank Index Fund - Direct (G) | 23-Oct-2026 | 11.23 | 0.00 | 0.00 |