| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS NIFTY G-Sec September 2032 Index Fund-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS NIFTY G-Sec September 2032 Index Fund-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS NIFTY G-Sec September 2032 Index Fund-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS Nifty Healthcare ETF | 02-Apr-2026 | 141.68 | 0.00 | 0.00 |
| AXIS Nifty India Consumption ETF | 02-Apr-2026 | 108.06 | 0.00 | 0.00 |
| AXIS Nifty IT ETF | 02-Apr-2026 | 333.18 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Direct (G) | 02-Apr-2026 | 10.63 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Direct (IDCW) | 02-Apr-2026 | 10.63 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Regular (G) | 02-Apr-2026 | 10.44 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Regular (IDCW) | 02-Apr-2026 | 10.44 | 0.00 | 0.00 |
