| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (G) | 01-Apr-2026 | 24.26 | 0.00 | 0.00 |
| Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (IDCW) | 01-Apr-2026 | 24.26 | 0.00 | 0.00 |
| Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (G) | 01-Apr-2026 | 23.95 | 0.00 | 0.00 |
| Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (IDCW) | 01-Apr-2026 | 23.95 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund - Direct (G) | 07-Apr-2026 | 21.16 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund - Direct (IDCW) | 07-Apr-2026 | 20.10 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund (G) | 07-Apr-2026 | 20.13 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund (IDCW) | 07-Apr-2026 | 19.10 | 0.00 | 0.00 |
| AXIS Nifty 50 ETF | 07-Apr-2026 | 254.22 | 0.00 | 0.00 |
| AXIS Nifty 50 Index Fund - Direct (G) | 07-Apr-2026 | 13.97 | 0.00 | 0.00 |