| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty IT ETF | 16-Dec-2025 | 414.56 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Direct (G) | 16-Dec-2025 | 13.25 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Direct (IDCW) | 16-Dec-2025 | 13.25 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Regular (G) | 16-Dec-2025 | 13.03 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Regular (IDCW) | 16-Dec-2025 | 13.03 | 0.00 | 0.00 |
| AXIS Nifty Midcap 50 Index Fund - Direct (G) | 16-Dec-2025 | 20.79 | 0.00 | 0.00 |
| AXIS Nifty Midcap 50 Index Fund - Direct (IDCW) | 16-Dec-2025 | 20.79 | 0.00 | 0.00 |
| AXIS Nifty Midcap 50 Index Fund (G) | 16-Dec-2025 | 20.22 | 0.00 | 0.00 |
| AXIS Nifty Midcap 50 Index Fund (IDCW) | 16-Dec-2025 | 20.22 | 0.00 | 0.00 |
| AXIS Nifty Next 50 Index Fund - Direct (G) | 16-Dec-2025 | 16.88 | 0.00 | 0.00 |
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