| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) | 15-Jun-2026 | 12.81 | 0.00 | 0.00 |
| AXIS Nifty Smallcap 50 Index Fund - Dir (G) | 15-Jun-2026 | 19.28 | 0.00 | 0.00 |
| AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW) | 15-Jun-2026 | 19.28 | 0.00 | 0.00 |
| AXIS Nifty Smallcap 50 Index Fund (G) | 15-Jun-2026 | 18.69 | 0.00 | 0.00 |
| AXIS Nifty Smallcap 50 Index Fund (IDCW) | 15-Jun-2026 | 18.69 | 0.00 | 0.00 |
| AXIS Nifty500 Momentum 50 Index Fund - Direct (G) | 15-Jun-2026 | 11.14 | 0.00 | 0.00 |
| AXIS Nifty500 Momentum 50 Index Fund - Regular (G) | 15-Jun-2026 | 11.00 | 0.00 | 0.00 |
| AXIS Nifty500 Quality 50 Index Fund - Direct (G) | 15-Jun-2026 | 10.08 | 0.00 | 0.00 |
| AXIS Nifty500 Quality 50 Index Fund - Regular (G) | 15-Jun-2026 | 10.02 | 0.00 | 0.00 |
| AXIS Nifty500 Value 50 ETF | 15-Jun-2026 | 33.74 | 0.00 | 0.00 |
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