| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty 100 Index Fund - Direct (IDCW) | 19-Dec-2025 | 23.63 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund (G) | 19-Dec-2025 | 22.50 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund (IDCW) | 19-Dec-2025 | 22.50 | 0.00 | 0.00 |
| AXIS Nifty 50 ETF | 19-Dec-2025 | 285.11 | 0.00 | 0.00 |
| AXIS Nifty 50 Index Fund - Direct (G) | 19-Dec-2025 | 15.67 | 0.00 | 0.00 |
| AXIS Nifty 50 Index Fund - Direct (IDCW) | 19-Dec-2025 | 15.67 | 0.00 | 0.00 |
| AXIS Nifty 50 Index Fund (G) | 19-Dec-2025 | 15.49 | 0.00 | 0.00 |
| AXIS Nifty 50 Index Fund (IDCW) | 19-Dec-2025 | 15.49 | 0.00 | 0.00 |
| AXIS Nifty 500 Index Fund - Direct (G) | 19-Dec-2025 | 10.36 | 0.00 | 0.00 |
| AXIS Nifty 500 Index Fund - Regular (G) | 19-Dec-2025 | 10.23 | 0.00 | 0.00 |
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