| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| AXIS Nifty Bank Index Fund - Direct (G) | 05-Jun-2026 | 11.23 | 0.00 | 0.00 |
| AXIS Nifty Bank Index Fund - Direct (IDCW) | 05-Jun-2026 | 11.23 | 0.00 | 0.00 |
| AXIS Nifty Bank Index Fund - Regular (G) | 05-Jun-2026 | 11.04 | 0.00 | 0.00 |
| AXIS Nifty Bank Index Fund - Regular (IDCW) | 05-Jun-2026 | 11.04 | 0.00 | 0.00 |
| Axis Nifty Capital Markets Index Fund - Direct (G) | 05-Jun-2026 | 9.42 | 0.00 | 0.00 |
| Axis Nifty Capital Markets Index Fund - Regular (G) | 05-Jun-2026 | 9.41 | 0.00 | 0.00 |
| AXIS NIFTY G-Sec September 2032 Index Fund-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS NIFTY G-Sec September 2032 Index Fund-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS NIFTY G-Sec September 2032 Index Fund-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS NIFTY G-Sec September 2032 Index Fund-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |