| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS NIFTY G-Sec September 2032 Index Fund-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS NIFTY G-Sec September 2032 Index Fund-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS NIFTY G-Sec September 2032 Index Fund-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS Nifty Healthcare ETF | 28-Feb-2026 | 151.24 | 0.00 | 0.00 |
| AXIS Nifty India Consumption ETF | 28-Feb-2026 | 118.44 | 0.00 | 0.00 |
| AXIS Nifty IT ETF | 28-Feb-2026 | 335.03 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Direct (G) | 28-Feb-2026 | 10.70 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Direct (IDCW) | 28-Feb-2026 | 10.70 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Regular (G) | 28-Feb-2026 | 10.51 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Regular (IDCW) | 28-Feb-2026 | 10.51 | 0.00 | 0.00 |
