| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS ESG Integration Strategy Fund - Direct (G) | 16-Dec-2025 | 23.44 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund - Direct (IDCW) | 16-Dec-2025 | 16.70 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund (G) | 16-Dec-2025 | 21.77 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund (IDCW) | 16-Dec-2025 | 15.49 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund - Direct (G) | 16-Dec-2025 | 29.40 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund - Direct (IDCW) | 16-Dec-2025 | 19.18 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund (G) | 16-Dec-2025 | 26.52 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund (IDCW) | 16-Dec-2025 | 17.47 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (G) | 16-Dec-2025 | 1,351.38 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-A) | 16-Dec-2025 | 1,320.88 | 0.00 | 0.00 |