| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| AXIS Nifty Midcap 50 Index Fund - Direct (IDCW) | 05-Jun-2026 | 20.90 | 0.00 | 0.00 |
| AXIS Nifty Midcap 50 Index Fund (G) | 05-Jun-2026 | 20.26 | 0.00 | 0.00 |
| AXIS Nifty Midcap 50 Index Fund (IDCW) | 05-Jun-2026 | 20.26 | 0.00 | 0.00 |
| AXIS Nifty Next 50 Index Fund - Direct (G) | 05-Jun-2026 | 17.40 | 0.00 | 0.00 |
| AXIS Nifty Next 50 Index Fund - Direct (IDCW) | 05-Jun-2026 | 16.51 | 0.00 | 0.00 |
| AXIS Nifty Next 50 Index Fund (G) | 05-Jun-2026 | 16.88 | 0.00 | 0.00 |
| AXIS Nifty Next 50 Index Fund (IDCW) | 05-Jun-2026 | 16.02 | 0.00 | 0.00 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G) | 05-Jun-2026 | 12.84 | 0.00 | 0.00 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Dir (IDCW) | 05-Jun-2026 | 12.84 | 0.00 | 0.00 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) | 05-Jun-2026 | 12.79 | 0.00 | 0.00 |