| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Axis Nifty50 Equal Weight Index Fund - Regular (G) | 23-Oct-2026 | 9.31 | 0.00 | 0.00 |
| Axis Nifty500 Low Volatility 50 Index Fund - Dir (G) | 23-Oct-2026 | 9.78 | 0.00 | 0.00 |
| Axis Nifty500 Low Volatility 50 Index Fund - Reg (G) | 23-Oct-2026 | 9.77 | 0.00 | 0.00 |
| AXIS Nifty500 Momentum 50 Index Fund - Direct (G) | 23-Oct-2026 | 10.13 | 0.00 | 0.00 |
| AXIS Nifty500 Momentum 50 Index Fund - Regular (G) | 23-Oct-2026 | 9.98 | 0.00 | 0.00 |
| AXIS Nifty500 Quality 50 Index Fund - Direct (G) | 23-Oct-2026 | 9.28 | 0.00 | 0.00 |
| AXIS Nifty500 Quality 50 Index Fund - Regular (G) | 23-Oct-2026 | 9.19 | 0.00 | 0.00 |
| AXIS Nifty500 Value 50 ETF | 23-Oct-2026 | 29.70 | 0.00 | 0.00 |
| AXIS Nifty500 Value 50 Index Fund - Direct (G) | 23-Oct-2026 | 10.37 | 0.00 | 0.00 |
| AXIS Nifty500 Value 50 Index Fund - Regular (G) | 23-Oct-2026 | 10.18 | 0.00 | 0.00 |