| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty Healthcare ETF | 15-Jun-2026 | 157.49 | 0.00 | 0.00 |
| AXIS Nifty India Consumption ETF | 15-Jun-2026 | 117.26 | 0.00 | 0.00 |
| Axis Nifty India Defence Index Fund - Direct (G) | 15-Jun-2026 | 10.12 | 0.00 | 0.00 |
| Axis Nifty India Defence Index Fund - Regular (G) | 15-Jun-2026 | 10.11 | 0.00 | 0.00 |
| AXIS Nifty IT ETF | 15-Jun-2026 | 308.79 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Direct (G) | 15-Jun-2026 | 9.86 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Direct (IDCW) | 15-Jun-2026 | 9.86 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Regular (G) | 15-Jun-2026 | 9.66 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Regular (IDCW) | 15-Jun-2026 | 9.66 | 0.00 | 0.00 |
| AXIS Nifty Midcap 50 Index Fund - Direct (G) | 15-Jun-2026 | 21.26 | 0.00 | 0.00 |
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