| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty Midcap 50 Index Fund - Direct (G) | 28-Feb-2026 | 20.38 | 0.00 | 0.00 |
| AXIS Nifty Midcap 50 Index Fund - Direct (IDCW) | 28-Feb-2026 | 20.38 | 0.00 | 0.00 |
| AXIS Nifty Midcap 50 Index Fund (G) | 28-Feb-2026 | 19.80 | 0.00 | 0.00 |
| AXIS Nifty Midcap 50 Index Fund (IDCW) | 28-Feb-2026 | 19.80 | 0.00 | 0.00 |
| AXIS Nifty Next 50 Index Fund - Direct (G) | 28-Feb-2026 | 17.23 | 0.00 | 0.00 |
| AXIS Nifty Next 50 Index Fund - Direct (IDCW) | 28-Feb-2026 | 17.23 | 0.00 | 0.00 |
| AXIS Nifty Next 50 Index Fund (G) | 28-Feb-2026 | 16.77 | 0.00 | 0.00 |
| AXIS Nifty Next 50 Index Fund (IDCW) | 28-Feb-2026 | 16.77 | 0.00 | 0.00 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G) | 28-Feb-2026 | 12.67 | 0.00 | 0.00 |
| AXIS Nifty SDL September 2026 Debt Index Fund-Dir (IDCW) | 28-Feb-2026 | 12.67 | 0.00 | 0.00 |
