| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Multi Factor Passive FoF - Regular (IDCW) | 16-Dec-2025 | 15.53 | 0.00 | 0.00 |
| AXIS Multi-Asset Active FoF - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS Multi-Asset Active FoF - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS Multi-Asset Active FoF - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS Multi-Asset Active FoF - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS Multicap Fund - Direct (G) | 16-Dec-2025 | 18.84 | 0.00 | 0.00 |
| AXIS Multicap Fund - Direct (IDCW) | 16-Dec-2025 | 18.84 | 0.00 | 0.00 |
| AXIS Multicap Fund (G) | 16-Dec-2025 | 17.90 | 0.00 | 0.00 |
| AXIS Multicap Fund (IDCW) | 16-Dec-2025 | 17.90 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund - Direct (G) | 16-Dec-2025 | 23.51 | 0.00 | 0.00 |
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