| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (G) | 12-Jun-2026 | 29.97 | 0.00 | 0.00 |
| Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (IDCW) | 12-Jun-2026 | 29.97 | 0.00 | 0.00 |
| Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (G) | 12-Jun-2026 | 29.57 | 0.00 | 0.00 |
| Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (IDCW) | 12-Jun-2026 | 29.57 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund - Direct (G) | 15-Jun-2026 | 22.25 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund - Direct (IDCW) | 15-Jun-2026 | 21.14 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund (G) | 15-Jun-2026 | 21.14 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund (IDCW) | 15-Jun-2026 | 20.06 | 0.00 | 0.00 |
| AXIS Nifty 50 ETF | 15-Jun-2026 | 262.90 | 0.00 | 0.00 |
| AXIS Nifty 50 Index Fund - Direct (G) | 15-Jun-2026 | 14.44 | 0.00 | 0.00 |
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