| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty Midcap 50 Index Fund - Direct (G) | 07-Apr-2026 | 18.92 | 0.00 | 0.00 |
| AXIS Nifty Midcap 50 Index Fund - Direct (IDCW) | 07-Apr-2026 | 18.92 | 0.00 | 0.00 |
| AXIS Nifty Midcap 50 Index Fund (G) | 07-Apr-2026 | 18.37 | 0.00 | 0.00 |
| AXIS Nifty Midcap 50 Index Fund (IDCW) | 07-Apr-2026 | 18.37 | 0.00 | 0.00 |
| AXIS Nifty Next 50 Index Fund - Direct (G) | 07-Apr-2026 | 15.64 | 0.00 | 0.00 |
| AXIS Nifty Next 50 Index Fund - Direct (IDCW) | 07-Apr-2026 | 14.84 | 0.00 | 0.00 |
| AXIS Nifty Next 50 Index Fund (G) | 07-Apr-2026 | 15.21 | 0.00 | 0.00 |
| AXIS Nifty Next 50 Index Fund (IDCW) | 07-Apr-2026 | 14.43 | 0.00 | 0.00 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G) | 07-Apr-2026 | 12.72 | 0.00 | 0.00 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Dir (IDCW) | 07-Apr-2026 | 12.72 | 0.00 | 0.00 |