| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS India Manufacturing Fund - Regular (G) | 07-Apr-2026 | 13.42 | 0.00 | 0.00 |
| AXIS India Manufacturing Fund - Regular (IDCW) | 07-Apr-2026 | 13.43 | 0.00 | 0.00 |
| AXIS Innovation Fund - Direct (G) | 06-Apr-2026 | 18.36 | 0.00 | 0.00 |
| AXIS Innovation Fund - Direct (IDCW) | 06-Apr-2026 | 15.38 | 0.00 | 0.00 |
| AXIS Innovation Fund (G) | 06-Apr-2026 | 17.18 | 0.00 | 0.00 |
| AXIS Innovation Fund (IDCW) | 06-Apr-2026 | 14.38 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Direct (G) | 06-Apr-2026 | 33.79 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Direct (IDCW) | 06-Apr-2026 | 22.67 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Regular (G) | 06-Apr-2026 | 30.44 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Regular (IDCW) | 06-Apr-2026 | 17.75 | 0.00 | 0.00 |