| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (G) | 28-Feb-2026 | 24.14 | 0.00 | 0.00 |
| Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (IDCW) | 28-Feb-2026 | 24.14 | 0.00 | 0.00 |
| Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (G) | 28-Feb-2026 | 23.83 | 0.00 | 0.00 |
| Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (IDCW) | 28-Feb-2026 | 23.83 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund - Direct (G) | 28-Feb-2026 | 23.09 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund - Direct (IDCW) | 28-Feb-2026 | 23.12 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund (G) | 28-Feb-2026 | 21.99 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund (IDCW) | 28-Feb-2026 | 21.99 | 0.00 | 0.00 |
| AXIS Nifty 50 ETF | 28-Feb-2026 | 276.76 | 0.00 | 0.00 |
| AXIS Nifty 50 Index Fund - Direct (G) | 28-Feb-2026 | 15.21 | 0.00 | 0.00 |
