| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Axis Nifty50 Equal Weight Index Fund - Regular (G) | 07-Aug-2026 | 10.34 | 0.00 | 0.00 |
| AXIS Nifty500 Momentum 50 Index Fund - Direct (G) | 07-Aug-2026 | 11.25 | 0.00 | 0.00 |
| AXIS Nifty500 Momentum 50 Index Fund - Regular (G) | 07-Aug-2026 | 11.11 | 0.00 | 0.00 |
| AXIS Nifty500 Quality 50 Index Fund - Direct (G) | 07-Aug-2026 | 10.40 | 0.00 | 0.00 |
| AXIS Nifty500 Quality 50 Index Fund - Regular (G) | 07-Aug-2026 | 10.32 | 0.00 | 0.00 |
| AXIS Nifty500 Value 50 ETF | 07-Aug-2026 | 33.68 | 0.00 | 0.00 |
| AXIS Nifty500 Value 50 Index Fund - Direct (G) | 07-Aug-2026 | 11.75 | 0.00 | 0.00 |
| AXIS Nifty500 Value 50 Index Fund - Regular (G) | 07-Aug-2026 | 11.57 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (G) | 07-Aug-2026 | 1,451.83 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-D) RI | 07-Aug-2026 | 1,000.51 | 0.00 | 0.00 |
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