| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty500 Value 50 Index Fund - Direct (G) | 01-Jun-2026 | 11.77 | 0.00 | 0.00 |
| AXIS Nifty500 Value 50 Index Fund - Regular (G) | 01-Jun-2026 | 11.61 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (G) | 01-Jun-2026 | 1,438.14 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-D) RI | 01-Jun-2026 | 1,000.51 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-M) | 01-Jun-2026 | 1,001.85 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-W) | 01-Jun-2026 | 1,000.70 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (G) | 01-Jun-2026 | 1,432.72 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-D) RI | 01-Jun-2026 | 1,000.50 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-M) | 01-Jun-2026 | 1,001.84 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-W) | 01-Jun-2026 | 1,000.67 | 0.00 | 0.00 |