| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| AXIS Nifty500 Value 50 Index Fund - Direct (G) | 05-Jun-2026 | 11.76 | 0.00 | 0.00 |
| AXIS Nifty500 Value 50 Index Fund - Regular (G) | 05-Jun-2026 | 11.59 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (G) | 05-Jun-2026 | 1,438.94 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-D) RI | 05-Jun-2026 | 1,000.51 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-M) | 05-Jun-2026 | 1,002.41 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-W) | 05-Jun-2026 | 1,001.26 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (G) | 05-Jun-2026 | 1,433.52 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-D) RI | 05-Jun-2026 | 1,000.50 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-M) | 05-Jun-2026 | 1,002.39 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-W) | 05-Jun-2026 | 1,001.23 | 0.00 | 0.00 |