| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) | 27-Feb-2026 | 12.61 | 0.00 | 0.00 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) | 27-Feb-2026 | 12.61 | 0.00 | 0.00 |
| AXIS Nifty Smallcap 50 Index Fund - Dir (G) | 27-Feb-2026 | 17.66 | 0.00 | 0.00 |
| AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW) | 27-Feb-2026 | 17.66 | 0.00 | 0.00 |
| AXIS Nifty Smallcap 50 Index Fund (G) | 27-Feb-2026 | 17.15 | 0.00 | 0.00 |
| AXIS Nifty Smallcap 50 Index Fund (IDCW) | 27-Feb-2026 | 17.15 | 0.00 | 0.00 |
| AXIS Nifty500 Momentum 50 Index Fund - Direct (G) | 27-Feb-2026 | 10.79 | 0.00 | 0.00 |
| AXIS Nifty500 Momentum 50 Index Fund - Regular (G) | 27-Feb-2026 | 10.69 | 0.00 | 0.00 |
| AXIS Nifty500 Quality 50 Index Fund - Direct (G) | 27-Feb-2026 | 9.42 | 0.00 | 0.00 |
| AXIS Nifty500 Quality 50 Index Fund - Regular (G) | 27-Feb-2026 | 9.38 | 0.00 | 0.00 |
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