| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty IT Index Fund - Regular (IDCW) | 06-Feb-2026 | 12.23 | 0.00 | 0.00 |
| AXIS Nifty Midcap 50 Index Fund - Direct (G) | 06-Feb-2026 | 20.67 | 0.00 | 0.00 |
| AXIS Nifty Midcap 50 Index Fund - Direct (IDCW) | 06-Feb-2026 | 20.67 | 0.00 | 0.00 |
| AXIS Nifty Midcap 50 Index Fund (G) | 06-Feb-2026 | 20.09 | 0.00 | 0.00 |
| AXIS Nifty Midcap 50 Index Fund (IDCW) | 06-Feb-2026 | 20.09 | 0.00 | 0.00 |
| AXIS Nifty Next 50 Index Fund - Direct (G) | 06-Feb-2026 | 17.06 | 0.00 | 0.00 |
| AXIS Nifty Next 50 Index Fund - Direct (IDCW) | 06-Feb-2026 | 17.06 | 0.00 | 0.00 |
| AXIS Nifty Next 50 Index Fund (G) | 06-Feb-2026 | 16.61 | 0.00 | 0.00 |
| AXIS Nifty Next 50 Index Fund (IDCW) | 06-Feb-2026 | 16.61 | 0.00 | 0.00 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G) | 06-Feb-2026 | 12.61 | 0.00 | 0.00 |
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