| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty 100 Index Fund - Direct (IDCW) | 16-Dec-2025 | 23.55 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund (G) | 16-Dec-2025 | 22.43 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund (IDCW) | 16-Dec-2025 | 22.43 | 0.00 | 0.00 |
| AXIS Nifty 50 ETF | 16-Dec-2025 | 283.95 | 0.00 | 0.00 |
| AXIS Nifty 50 Index Fund - Direct (G) | 16-Dec-2025 | 15.61 | 0.00 | 0.00 |
| AXIS Nifty 50 Index Fund - Direct (IDCW) | 16-Dec-2025 | 15.61 | 0.00 | 0.00 |
| AXIS Nifty 50 Index Fund (G) | 16-Dec-2025 | 15.43 | 0.00 | 0.00 |
| AXIS Nifty 50 Index Fund (IDCW) | 16-Dec-2025 | 15.43 | 0.00 | 0.00 |
| AXIS Nifty 500 Index Fund - Direct (G) | 16-Dec-2025 | 10.32 | 0.00 | 0.00 |
| AXIS Nifty 500 Index Fund - Regular (G) | 16-Dec-2025 | 10.18 | 0.00 | 0.00 |