| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Long Duration Fund - Regular (G) | 16-Dec-2025 | 1,216.69 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-A) | 16-Dec-2025 | 1,208.49 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-D) RI | 16-Dec-2025 | 991.42 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-M) | 16-Dec-2025 | 1,014.31 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-Q) | 16-Dec-2025 | 1,187.13 | 0.00 | 0.00 |
| AXIS Midcap Fund - Direct (G) | 16-Dec-2025 | 131.34 | 0.00 | 0.00 |
| AXIS Midcap Fund - Direct (IDCW) | 16-Dec-2025 | 55.61 | 0.00 | 0.00 |
| AXIS Midcap Fund (G) | 16-Dec-2025 | 112.53 | 0.00 | 0.00 |
| AXIS Midcap Fund (IDCW) | 16-Dec-2025 | 41.91 | 0.00 | 0.00 |
| AXIS Momentum Fund - Direct (G) | 16-Dec-2025 | 9.29 | 0.00 | 0.00 |
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