| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Floater Fund - Regular (IDCW-D) RI | 03-Jan-2025 | 1,006.75 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-M) | 03-Jan-2025 | 1,012.00 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-Q) | 03-Jan-2025 | 1,187.06 | 0.00 | 0.00 |
| AXIS Focused Fund - Direct (G) | 03-Jan-2025 | 61.88 | 0.00 | 0.00 |
| AXIS Focused Fund - Direct (IDCW) | 03-Jan-2025 | 37.45 | 0.00 | 0.00 |
| AXIS Focused Fund - Regular (G) | 03-Jan-2025 | 53.89 | 0.00 | 0.00 |
| AXIS Focused Fund - Regular (IDCW) | 03-Jan-2025 | 21.13 | 0.00 | 0.00 |
| AXIS FTP - Series 112 (1143 Days)-Dir (G) | 03-Jan-2025 | 11.54 | 0.00 | 0.00 |
| AXIS FTP - Series 112 (1143 Days)-Dir (IDCW-Q) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS FTP - Series 112 (1143 Days)-Reg (G) | 03-Jan-2025 | 11.49 | 0.00 | 0.00 |
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