| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) | 28-Aug-2026 | 12.95 | 0.00 | 0.00 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) | 28-Aug-2026 | 12.95 | 0.00 | 0.00 |
| AXIS Nifty Smallcap 50 Index Fund - Dir (G) | 28-Aug-2026 | 21.33 | 0.00 | 0.00 |
| AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW) | 28-Aug-2026 | 21.33 | 0.00 | 0.00 |
| AXIS Nifty Smallcap 50 Index Fund (G) | 28-Aug-2026 | 20.64 | 0.00 | 0.00 |
| AXIS Nifty Smallcap 50 Index Fund (IDCW) | 28-Aug-2026 | 20.64 | 0.00 | 0.00 |
| Axis Nifty50 Equal Weight Index Fund - Direct (G) | 28-Aug-2026 | 10.16 | 0.00 | 0.00 |
| Axis Nifty50 Equal Weight Index Fund - Regular (G) | 28-Aug-2026 | 10.15 | 0.00 | 0.00 |
| AXIS Nifty500 Momentum 50 Index Fund - Direct (G) | 28-Aug-2026 | 11.59 | 0.00 | 0.00 |
| AXIS Nifty500 Momentum 50 Index Fund - Regular (G) | 28-Aug-2026 | 11.43 | 0.00 | 0.00 |
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