| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty500 Value 50 ETF | 02-Apr-2026 | 31.00 | 0.00 | 0.00 |
| AXIS Nifty500 Value 50 Index Fund - Direct (G) | 02-Apr-2026 | 10.82 | 0.00 | 0.00 |
| AXIS Nifty500 Value 50 Index Fund - Regular (G) | 02-Apr-2026 | 10.68 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (G) | 03-Apr-2026 | 1,426.42 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-D) RI | 03-Apr-2026 | 1,000.51 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-M) | 03-Apr-2026 | 1,002.33 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-W) | 03-Apr-2026 | 1,001.38 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (G) | 03-Apr-2026 | 1,421.14 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-D) RI | 03-Apr-2026 | 1,000.50 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-M) | 03-Apr-2026 | 1,002.32 | 0.00 | 0.00 |
