| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (G) | 04-Jun-2026 | 30.79 | 0.00 | 0.00 |
| Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (IDCW) | 04-Jun-2026 | 30.79 | 0.00 | 0.00 |
| Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (G) | 04-Jun-2026 | 30.38 | 0.00 | 0.00 |
| Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (IDCW) | 04-Jun-2026 | 30.38 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund - Direct (G) | 05-Jun-2026 | 21.79 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund - Direct (IDCW) | 05-Jun-2026 | 20.70 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund (G) | 05-Jun-2026 | 20.71 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund (IDCW) | 05-Jun-2026 | 19.64 | 0.00 | 0.00 |
| AXIS Nifty 50 ETF | 05-Jun-2026 | 257.46 | 0.00 | 0.00 |
| AXIS Nifty 50 Index Fund - Direct (G) | 05-Jun-2026 | 14.14 | 0.00 | 0.00 |