| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) | 05-Jun-2026 | 12.79 | 0.00 | 0.00 |
| AXIS Nifty Smallcap 50 Index Fund - Dir (G) | 05-Jun-2026 | 18.92 | 0.00 | 0.00 |
| AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW) | 05-Jun-2026 | 18.92 | 0.00 | 0.00 |
| AXIS Nifty Smallcap 50 Index Fund (G) | 05-Jun-2026 | 18.34 | 0.00 | 0.00 |
| AXIS Nifty Smallcap 50 Index Fund (IDCW) | 05-Jun-2026 | 18.34 | 0.00 | 0.00 |
| AXIS Nifty500 Momentum 50 Index Fund - Direct (G) | 05-Jun-2026 | 10.82 | 0.00 | 0.00 |
| AXIS Nifty500 Momentum 50 Index Fund - Regular (G) | 05-Jun-2026 | 10.69 | 0.00 | 0.00 |
| AXIS Nifty500 Quality 50 Index Fund - Direct (G) | 05-Jun-2026 | 10.08 | 0.00 | 0.00 |
| AXIS Nifty500 Quality 50 Index Fund - Regular (G) | 05-Jun-2026 | 10.02 | 0.00 | 0.00 |
| AXIS Nifty500 Value 50 ETF | 05-Jun-2026 | 33.69 | 0.00 | 0.00 |