| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (G) | 02-Apr-2026 | 23.81 | 0.00 | 0.00 |
| Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (IDCW) | 02-Apr-2026 | 23.81 | 0.00 | 0.00 |
| Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (G) | 02-Apr-2026 | 23.50 | 0.00 | 0.00 |
| Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (IDCW) | 02-Apr-2026 | 23.50 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund - Direct (G) | 02-Apr-2026 | 20.78 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund - Direct (IDCW) | 02-Apr-2026 | 19.74 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund (G) | 02-Apr-2026 | 19.78 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund (IDCW) | 02-Apr-2026 | 18.76 | 0.00 | 0.00 |
| AXIS Nifty 50 ETF | 02-Apr-2026 | 249.71 | 0.00 | 0.00 |
| AXIS Nifty 50 Index Fund - Direct (G) | 02-Apr-2026 | 13.72 | 0.00 | 0.00 |
