| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (IDCW) | 06-Apr-2026 | 10.09 | 0.00 | 0.00 |
| Axis Fixed Maturity Plan-Series 130 (92 Days)-Dir (G) | 06-Apr-2026 | 10.07 | 0.00 | 0.00 |
| Axis Fixed Maturity Plan-Series 130 (92 Days)-Dir (IDCW) | 06-Apr-2026 | 10.07 | 0.00 | 0.00 |
| Axis Fixed Maturity Plan-Series 130 (92 Days)-Reg (G) | 06-Apr-2026 | 10.06 | 0.00 | 0.00 |
| Axis Fixed Maturity Plan-Series 130 (92 Days)-Reg (IDCW) | 06-Apr-2026 | 10.06 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund - Direct (G) | 06-Apr-2026 | 26.93 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund - Direct (IDCW) | 06-Apr-2026 | 16.67 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund (G) | 06-Apr-2026 | 24.22 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund (IDCW) | 06-Apr-2026 | 15.13 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (G) | 06-Apr-2026 | 1,361.78 | 0.00 | 0.00 |