| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) | 02-Apr-2026 | 12.65 | 0.00 | 0.00 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) | 02-Apr-2026 | 12.65 | 0.00 | 0.00 |
| AXIS Nifty Smallcap 50 Index Fund - Dir (G) | 02-Apr-2026 | 16.21 | 0.00 | 0.00 |
| AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW) | 02-Apr-2026 | 16.21 | 0.00 | 0.00 |
| AXIS Nifty Smallcap 50 Index Fund (G) | 02-Apr-2026 | 15.73 | 0.00 | 0.00 |
| AXIS Nifty Smallcap 50 Index Fund (IDCW) | 02-Apr-2026 | 15.73 | 0.00 | 0.00 |
| AXIS Nifty500 Momentum 50 Index Fund - Direct (G) | 02-Apr-2026 | 9.69 | 0.00 | 0.00 |
| AXIS Nifty500 Momentum 50 Index Fund - Regular (G) | 02-Apr-2026 | 9.60 | 0.00 | 0.00 |
| AXIS Nifty500 Quality 50 Index Fund - Direct (G) | 02-Apr-2026 | 9.01 | 0.00 | 0.00 |
| AXIS Nifty500 Quality 50 Index Fund - Regular (G) | 02-Apr-2026 | 8.97 | 0.00 | 0.00 |
