| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty Midcap 50 Index Fund - Direct (G) | 02-Apr-2026 | 18.56 | 0.00 | 0.00 |
| AXIS Nifty Midcap 50 Index Fund - Direct (IDCW) | 02-Apr-2026 | 18.55 | 0.00 | 0.00 |
| AXIS Nifty Midcap 50 Index Fund (G) | 02-Apr-2026 | 18.01 | 0.00 | 0.00 |
| AXIS Nifty Midcap 50 Index Fund (IDCW) | 02-Apr-2026 | 18.01 | 0.00 | 0.00 |
| AXIS Nifty Next 50 Index Fund - Direct (G) | 02-Apr-2026 | 15.35 | 0.00 | 0.00 |
| AXIS Nifty Next 50 Index Fund - Direct (IDCW) | 02-Apr-2026 | 14.56 | 0.00 | 0.00 |
| AXIS Nifty Next 50 Index Fund (G) | 02-Apr-2026 | 14.92 | 0.00 | 0.00 |
| AXIS Nifty Next 50 Index Fund (IDCW) | 02-Apr-2026 | 14.16 | 0.00 | 0.00 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G) | 02-Apr-2026 | 12.71 | 0.00 | 0.00 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Dir (IDCW) | 02-Apr-2026 | 12.71 | 0.00 | 0.00 |
