| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty Midcap 50 Index Fund - Direct (IDCW) | 15-Jun-2026 | 21.26 | 0.00 | 0.00 |
| AXIS Nifty Midcap 50 Index Fund (G) | 15-Jun-2026 | 20.61 | 0.00 | 0.00 |
| AXIS Nifty Midcap 50 Index Fund (IDCW) | 15-Jun-2026 | 20.61 | 0.00 | 0.00 |
| AXIS Nifty Next 50 Index Fund - Direct (G) | 15-Jun-2026 | 17.77 | 0.00 | 0.00 |
| AXIS Nifty Next 50 Index Fund - Direct (IDCW) | 15-Jun-2026 | 16.86 | 0.00 | 0.00 |
| AXIS Nifty Next 50 Index Fund (G) | 15-Jun-2026 | 17.24 | 0.00 | 0.00 |
| AXIS Nifty Next 50 Index Fund (IDCW) | 15-Jun-2026 | 16.36 | 0.00 | 0.00 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G) | 15-Jun-2026 | 12.87 | 0.00 | 0.00 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Dir (IDCW) | 15-Jun-2026 | 12.87 | 0.00 | 0.00 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G) | 15-Jun-2026 | 12.81 | 0.00 | 0.00 |
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