| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty Healthcare ETF | 01-Jun-2026 | 155.16 | 0.00 | 0.00 |
| AXIS Nifty India Consumption ETF | 01-Jun-2026 | 113.81 | 0.00 | 0.00 |
| Axis Nifty India Defence Index Fund - Direct (G) | 01-Jun-2026 | 9.89 | 0.00 | 0.00 |
| Axis Nifty India Defence Index Fund - Regular (G) | 01-Jun-2026 | 9.88 | 0.00 | 0.00 |
| AXIS Nifty IT ETF | 01-Jun-2026 | 328.39 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Direct (G) | 01-Jun-2026 | 10.48 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Direct (IDCW) | 01-Jun-2026 | 10.48 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Regular (G) | 01-Jun-2026 | 10.28 | 0.00 | 0.00 |
| AXIS Nifty IT Index Fund - Regular (IDCW) | 01-Jun-2026 | 10.28 | 0.00 | 0.00 |
| AXIS Nifty Midcap 50 Index Fund - Direct (G) | 01-Jun-2026 | 20.99 | 0.00 | 0.00 |