| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty IT Index Fund - Direct (IDCW) | 07-Aug-2026 | 11.10 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Regular (G) | 07-Aug-2026 | 10.87 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Regular (IDCW) | 07-Aug-2026 | 10.87 | 0.00 | 0.00 |
| AXIS Nifty Midcap 50 Index Fund - Direct (G) | 07-Aug-2026 | 22.11 | 0.00 | 0.00 |
| AXIS Nifty Midcap 50 Index Fund - Direct (IDCW) | 07-Aug-2026 | 22.11 | 0.00 | 0.00 |
| AXIS Nifty Midcap 50 Index Fund (G) | 07-Aug-2026 | 21.41 | 0.00 | 0.00 |
| AXIS Nifty Midcap 50 Index Fund (IDCW) | 07-Aug-2026 | 21.41 | 0.00 | 0.00 |
| AXIS Nifty Next 50 Index Fund - Direct (G) | 07-Aug-2026 | 18.56 | 0.00 | 0.00 |
| AXIS Nifty Next 50 Index Fund - Direct (IDCW) | 07-Aug-2026 | 17.61 | 0.00 | 0.00 |
| AXIS Nifty Next 50 Index Fund (G) | 07-Aug-2026 | 17.98 | 0.00 | 0.00 |
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