| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (G) | 31-May-2026 | 30.64 | 0.00 | 0.00 |
| Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (IDCW) | 31-May-2026 | 30.64 | 0.00 | 0.00 |
| Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (G) | 31-May-2026 | 30.23 | 0.00 | 0.00 |
| Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (IDCW) | 31-May-2026 | 30.23 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund - Direct (G) | 01-Jun-2026 | 21.78 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund - Direct (IDCW) | 01-Jun-2026 | 20.69 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund (G) | 01-Jun-2026 | 20.70 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund (IDCW) | 01-Jun-2026 | 19.64 | 0.00 | 0.00 |
| AXIS Nifty 50 ETF | 01-Jun-2026 | 257.52 | 0.00 | 0.00 |
| AXIS Nifty 50 Index Fund - Direct (G) | 01-Jun-2026 | 14.15 | 0.00 | 0.00 |