| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Floater Fund - Direct (IDCW-D) RI | 17-Dec-2025 | 1,001.07 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-M) | 17-Dec-2025 | 1,005.28 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-Q) | 17-Dec-2025 | 1,283.13 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (G) | 17-Dec-2025 | 1,329.52 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-A) | 17-Dec-2025 | 1,301.16 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-D) RI | 17-Dec-2025 | 1,011.32 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-M) | 17-Dec-2025 | 1,004.56 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-Q) | 17-Dec-2025 | 1,264.04 | 0.00 | 0.00 |
| AXIS Focused Fund - Direct (G) | 17-Dec-2025 | 62.70 | 0.00 | 0.00 |
| AXIS Focused Fund - Direct (IDCW) | 17-Dec-2025 | 34.84 | 0.00 | 0.00 |
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