| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Flexi Cap Fund - Direct (IDCW) | 03-Jan-2025 | 20.23 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund (G) | 03-Jan-2025 | 26.65 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund (IDCW) | 03-Jan-2025 | 18.61 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (G) | 03-Jan-2025 | 1,255.82 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-A) | 03-Jan-2025 | 1,233.62 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-D) RI | 03-Jan-2025 | 1,005.87 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-M) | 03-Jan-2025 | 1,007.64 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-Q) | 03-Jan-2025 | 1,201.59 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (G) | 03-Jan-2025 | 1,239.50 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-A) | 03-Jan-2025 | 1,218.90 | 0.00 | 0.00 |
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