| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty 50 Index Fund - Direct (IDCW) | 02-Apr-2026 | 13.02 | 0.00 | 0.00 |
| AXIS Nifty 50 Index Fund (G) | 02-Apr-2026 | 13.55 | 0.00 | 0.00 |
| AXIS Nifty 50 Index Fund (IDCW) | 02-Apr-2026 | 12.85 | 0.00 | 0.00 |
| AXIS Nifty 500 Index Fund - Direct (G) | 02-Apr-2026 | 9.16 | 0.00 | 0.00 |
| AXIS Nifty 500 Index Fund - Regular (G) | 02-Apr-2026 | 9.02 | 0.00 | 0.00 |
| AXIS Nifty AAA Bond Financial Services-Mar 2028 Index Fund-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS Nifty AAA Bond Financial Services-Mar 2028 Index Fund-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS Nifty AAA Bond Financial Services-Mar 2028 Index Fund-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS Nifty AAA Bond Financial Services-Mar 2028 Index Fund-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 02-Apr-2026 | 13.33 | 0.00 | 0.00 |
