| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty Next 50 Index Fund (IDCW) | 23-Oct-2026 | 15.02 | 0.00 | 0.00 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G) | 30-Sep-2026 | 13.07 | 0.00 | 0.00 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Dir (IDCW) | 30-Sep-2026 | 13.07 | 0.00 | 0.00 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) | 30-Sep-2026 | 13.01 | 0.00 | 0.00 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) | 30-Sep-2026 | 13.01 | 0.00 | 0.00 |
| AXIS Nifty Smallcap 50 Index Fund - Dir (G) | 23-Oct-2026 | 18.92 | 0.00 | 0.00 |
| AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW) | 23-Oct-2026 | 18.92 | 0.00 | 0.00 |
| AXIS Nifty Smallcap 50 Index Fund (G) | 23-Oct-2026 | 18.29 | 0.00 | 0.00 |
| AXIS Nifty Smallcap 50 Index Fund (IDCW) | 23-Oct-2026 | 18.29 | 0.00 | 0.00 |
| Axis Nifty50 Equal Weight Index Fund - Direct (G) | 23-Oct-2026 | 9.32 | 0.00 | 0.00 |