| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| AXIS Nifty Healthcare ETF | 05-Jun-2026 | 156.70 | 0.00 | 0.00 |
| AXIS Nifty India Consumption ETF | 05-Jun-2026 | 114.92 | 0.00 | 0.00 |
| Axis Nifty India Defence Index Fund - Direct (G) | 05-Jun-2026 | 10.06 | 0.00 | 0.00 |
| Axis Nifty India Defence Index Fund - Regular (G) | 05-Jun-2026 | 10.05 | 0.00 | 0.00 |
| AXIS Nifty IT ETF | 05-Jun-2026 | 319.12 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Direct (G) | 05-Jun-2026 | 10.18 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Direct (IDCW) | 05-Jun-2026 | 10.18 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Regular (G) | 05-Jun-2026 | 9.99 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Regular (IDCW) | 05-Jun-2026 | 9.99 | 0.00 | 0.00 |
| AXIS Nifty Midcap 50 Index Fund - Direct (G) | 05-Jun-2026 | 20.90 | 0.00 | 0.00 |