| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty 50 Index Fund (IDCW) | 28-Aug-2026 | 13.76 | 0.00 | 0.00 |
| AXIS Nifty 500 Index Fund - Direct (G) | 28-Aug-2026 | 10.35 | 0.00 | 0.00 |
| AXIS Nifty 500 Index Fund - Regular (G) | 28-Aug-2026 | 10.15 | 0.00 | 0.00 |
| AXIS Nifty AAA Bond Financial Services-Mar 2028 Index Fund-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS Nifty AAA Bond Financial Services-Mar 2028 Index Fund-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS Nifty AAA Bond Financial Services-Mar 2028 Index Fund-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS Nifty AAA Bond Financial Services-Mar 2028 Index Fund-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS Nifty Bank ETF | 28-Aug-2026 | 593.68 | 0.00 | 0.00 |
| AXIS Nifty Bank Index Fund - Direct (G) | 28-Aug-2026 | 11.90 | 0.00 | 0.00 |
| AXIS Nifty Bank Index Fund - Direct (IDCW) | 28-Aug-2026 | 11.90 | 0.00 | 0.00 |
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