| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW) | 01-Jun-2026 | 12.78 | 0.00 | 0.00 |
| AXIS Nifty Smallcap 50 Index Fund - Dir (G) | 01-Jun-2026 | 18.86 | 0.00 | 0.00 |
| AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW) | 01-Jun-2026 | 18.86 | 0.00 | 0.00 |
| AXIS Nifty Smallcap 50 Index Fund (G) | 01-Jun-2026 | 18.29 | 0.00 | 0.00 |
| AXIS Nifty Smallcap 50 Index Fund (IDCW) | 01-Jun-2026 | 18.29 | 0.00 | 0.00 |
| AXIS Nifty500 Momentum 50 Index Fund - Direct (G) | 01-Jun-2026 | 10.78 | 0.00 | 0.00 |
| AXIS Nifty500 Momentum 50 Index Fund - Regular (G) | 01-Jun-2026 | 10.66 | 0.00 | 0.00 |
| AXIS Nifty500 Quality 50 Index Fund - Direct (G) | 01-Jun-2026 | 10.12 | 0.00 | 0.00 |
| AXIS Nifty500 Quality 50 Index Fund - Regular (G) | 01-Jun-2026 | 10.06 | 0.00 | 0.00 |
| AXIS Nifty500 Value 50 ETF | 01-Jun-2026 | 33.72 | 0.00 | 0.00 |