| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty Bank Index Fund - Direct (G) | 19-Dec-2025 | 12.17 | 0.00 | 0.00 |
| AXIS Nifty Bank Index Fund - Direct (IDCW) | 19-Dec-2025 | 12.17 | 0.00 | 0.00 |
| AXIS Nifty Bank Index Fund - Regular (G) | 19-Dec-2025 | 12.00 | 0.00 | 0.00 |
| AXIS Nifty Bank Index Fund - Regular (IDCW) | 19-Dec-2025 | 12.00 | 0.00 | 0.00 |
| AXIS NIFTY G-Sec September 2032 Index Fund-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| 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 | 19-Dec-2025 | 149.44 | 0.00 | 0.00 |
| AXIS Nifty India Consumption ETF | 19-Dec-2025 | 125.14 | 0.00 | 0.00 |
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