| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty Next 50 Index Fund - Direct (IDCW) | 19-Dec-2025 | 16.89 | 0.00 | 0.00 |
| AXIS Nifty Next 50 Index Fund (G) | 19-Dec-2025 | 16.46 | 0.00 | 0.00 |
| AXIS Nifty Next 50 Index Fund (IDCW) | 19-Dec-2025 | 16.46 | 0.00 | 0.00 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G) | 19-Dec-2025 | 12.53 | 0.00 | 0.00 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Dir (IDCW) | 19-Dec-2025 | 12.53 | 0.00 | 0.00 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) | 19-Dec-2025 | 12.48 | 0.00 | 0.00 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) | 19-Dec-2025 | 12.48 | 0.00 | 0.00 |
| AXIS Nifty Smallcap 50 Index Fund - Dir (G) | 19-Dec-2025 | 18.11 | 0.00 | 0.00 |
| AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW) | 19-Dec-2025 | 18.11 | 0.00 | 0.00 |
| AXIS Nifty Smallcap 50 Index Fund (G) | 19-Dec-2025 | 17.61 | 0.00 | 0.00 |
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