| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Floater Fund - Direct (IDCW-A) | 06-Apr-2026 | 1,325.06 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-D) RI | 06-Apr-2026 | 993.11 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-M) | 06-Apr-2026 | 1,000.77 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-Q) | 06-Apr-2026 | 1,287.32 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (G) | 06-Apr-2026 | 1,338.88 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-A) | 06-Apr-2026 | 1,304.32 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-D) RI | 06-Apr-2026 | 1,003.23 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-M) | 06-Apr-2026 | 999.89 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-Q) | 06-Apr-2026 | 1,266.93 | 0.00 | 0.00 |
| AXIS Focused Fund - Direct (G) | 06-Apr-2026 | 55.89 | 0.00 | 0.00 |