| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty500 Value 50 ETF | 28-Feb-2026 | 34.35 | 0.00 | 0.00 |
| AXIS Nifty500 Value 50 Index Fund - Direct (G) | 28-Feb-2026 | 11.98 | 0.00 | 0.00 |
| AXIS Nifty500 Value 50 Index Fund - Regular (G) | 28-Feb-2026 | 11.84 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (G) | 28-Feb-2026 | 1,419.38 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-D) RI | 28-Feb-2026 | 1,000.51 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-M) | 28-Feb-2026 | 1,001.25 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-W) | 28-Feb-2026 | 1,001.37 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (G) | 28-Feb-2026 | 1,414.17 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-D) RI | 28-Feb-2026 | 1,000.50 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-M) | 28-Feb-2026 | 1,001.24 | 0.00 | 0.00 |
