| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (G) | 28-Aug-2026 | 29.64 | 0.00 | 0.00 |
| Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (IDCW) | 28-Aug-2026 | 29.64 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund - Direct (G) | 28-Aug-2026 | 22.74 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund - Direct (IDCW) | 28-Aug-2026 | 21.60 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund (G) | 28-Aug-2026 | 21.58 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund (IDCW) | 28-Aug-2026 | 20.46 | 0.00 | 0.00 |
| AXIS Nifty 50 ETF | 28-Aug-2026 | 267.82 | 0.00 | 0.00 |
| AXIS Nifty 50 Index Fund - Direct (G) | 28-Aug-2026 | 14.71 | 0.00 | 0.00 |
| AXIS Nifty 50 Index Fund - Direct (IDCW) | 28-Aug-2026 | 13.95 | 0.00 | 0.00 |
| AXIS Nifty 50 Index Fund (G) | 28-Aug-2026 | 14.51 | 0.00 | 0.00 |
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