| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty Smallcap 50 Index Fund (IDCW) | 16-Dec-2025 | 17.47 | 0.00 | 0.00 |
| AXIS Nifty500 Momentum 50 Index Fund - Direct (G) | 16-Dec-2025 | 10.90 | 0.00 | 0.00 |
| AXIS Nifty500 Momentum 50 Index Fund - Regular (G) | 16-Dec-2025 | 10.82 | 0.00 | 0.00 |
| AXIS Nifty500 Quality 50 Index Fund - Direct (G) | 16-Dec-2025 | 9.73 | 0.00 | 0.00 |
| AXIS Nifty500 Quality 50 Index Fund - Regular (G) | 16-Dec-2025 | 9.70 | 0.00 | 0.00 |
| AXIS Nifty500 Value 50 ETF | 16-Dec-2025 | 30.31 | 0.00 | 0.00 |
| AXIS Nifty500 Value 50 Index Fund - Direct (G) | 16-Dec-2025 | 10.56 | 0.00 | 0.00 |
| AXIS Nifty500 Value 50 Index Fund - Regular (G) | 16-Dec-2025 | 10.46 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (G) | 16-Dec-2025 | 1,404.72 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-D) RI | 16-Dec-2025 | 1,000.51 | 0.00 | 0.00 |
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