| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Floater Fund - Direct (IDCW-D) RI | 12-Dec-2025 | 999.48 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-M) | 12-Dec-2025 | 1,003.68 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-Q) | 12-Dec-2025 | 1,281.09 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (G) | 12-Dec-2025 | 1,327.46 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-A) | 12-Dec-2025 | 1,299.15 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-D) RI | 12-Dec-2025 | 1,009.75 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-M) | 12-Dec-2025 | 1,003.00 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-Q) | 12-Dec-2025 | 1,262.09 | 0.00 | 0.00 |
| AXIS Focused Fund - Direct (G) | 12-Dec-2025 | 63.87 | 0.00 | 0.00 |
| AXIS Focused Fund - Direct (IDCW) | 12-Dec-2025 | 35.49 | 0.00 | 0.00 |