| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS India Manufacturing Fund - Regular (IDCW) | 16-Dec-2025 | 13.94 | 0.00 | 0.00 |
| AXIS Innovation Fund - Direct (G) | 16-Dec-2025 | 20.04 | 0.00 | 0.00 |
| AXIS Innovation Fund - Direct (IDCW) | 16-Dec-2025 | 18.23 | 0.00 | 0.00 |
| AXIS Innovation Fund (G) | 16-Dec-2025 | 18.80 | 0.00 | 0.00 |
| AXIS Innovation Fund (IDCW) | 16-Dec-2025 | 17.10 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Direct (G) | 16-Dec-2025 | 36.54 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Direct (IDCW) | 16-Dec-2025 | 26.45 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Regular (G) | 16-Dec-2025 | 33.02 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Regular (IDCW) | 16-Dec-2025 | 20.78 | 0.00 | 0.00 |
| AXIS Large Cap Fund - Direct (G) | 16-Dec-2025 | 71.06 | 0.00 | 0.00 |
