| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G) | 28-Feb-2026 | 12.65 | 0.00 | 0.00 |
| AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW) | 28-Feb-2026 | 12.65 | 0.00 | 0.00 |
| AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF-Dir (G) | 28-Feb-2026 | 12.72 | 0.00 | 0.00 |
| AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF-Dir (IDCW) | 28-Feb-2026 | 12.72 | 0.00 | 0.00 |
| AXIS Nifty Bank ETF | 28-Feb-2026 | 621.77 | 0.00 | 0.00 |
| AXIS Nifty Bank Index Fund - Direct (G) | 28-Feb-2026 | 12.46 | 0.00 | 0.00 |
| AXIS Nifty Bank Index Fund - Direct (IDCW) | 28-Feb-2026 | 12.46 | 0.00 | 0.00 |
| AXIS Nifty Bank Index Fund - Regular (G) | 28-Feb-2026 | 12.27 | 0.00 | 0.00 |
| AXIS Nifty Bank Index Fund - Regular (IDCW) | 28-Feb-2026 | 12.27 | 0.00 | 0.00 |
| AXIS NIFTY G-Sec September 2032 Index Fund-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
