| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS ESG Integration Strategy Fund - Direct (G) | 17-Dec-2025 | 23.40 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund - Direct (IDCW) | 17-Dec-2025 | 16.67 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund (G) | 17-Dec-2025 | 21.72 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund (IDCW) | 17-Dec-2025 | 15.46 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund - Direct (G) | 17-Dec-2025 | 29.22 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund - Direct (IDCW) | 17-Dec-2025 | 19.06 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund (G) | 17-Dec-2025 | 26.36 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund (IDCW) | 17-Dec-2025 | 17.37 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (G) | 17-Dec-2025 | 1,351.03 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-A) | 17-Dec-2025 | 1,320.55 | 0.00 | 0.00 |
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