| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Multicap Fund (IDCW) | 06-Feb-2026 | 17.76 | 0.00 | 0.00 |
| Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (G) | 05-Feb-2026 | 23.74 | 0.00 | 0.00 |
| Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (IDCW) | 05-Feb-2026 | 23.74 | 0.00 | 0.00 |
| Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (G) | 05-Feb-2026 | 23.45 | 0.00 | 0.00 |
| Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (IDCW) | 05-Feb-2026 | 23.45 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund - Direct (G) | 06-Feb-2026 | 23.44 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund - Direct (IDCW) | 06-Feb-2026 | 23.47 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund (G) | 06-Feb-2026 | 22.33 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund (IDCW) | 06-Feb-2026 | 22.33 | 0.00 | 0.00 |
| AXIS Nifty 50 ETF | 06-Feb-2026 | 282.35 | 0.00 | 0.00 |
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