| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Axis US Specific Equity Passive FOF-Regular (G) | 15-Dec-2025 | 24.00 | 0.00 | 0.00 |
| Axis US Specific Equity Passive FOF-Regular (IDCW) | 15-Dec-2025 | 24.00 | 0.00 | 0.00 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (G) | 15-Dec-2025 | 11.74 | 0.00 | 0.00 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (IDCW) | 15-Dec-2025 | 11.74 | 0.00 | 0.00 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (G) | 15-Dec-2025 | 11.73 | 0.00 | 0.00 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (IDCW) | 15-Dec-2025 | 11.73 | 0.00 | 0.00 |
| AXIS Value Fund - Direct (G) | 16-Dec-2025 | 20.25 | 0.00 | 0.00 |
| AXIS Value Fund - Direct (IDCW) | 16-Dec-2025 | 18.58 | 0.00 | 0.00 |
| AXIS Value Fund (G) | 16-Dec-2025 | 19.08 | 0.00 | 0.00 |
| AXIS Value Fund (IDCW) | 16-Dec-2025 | 17.52 | 0.00 | 0.00 |
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