| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS India Manufacturing Fund - Regular (IDCW) | 16-Dec-2025 | 13.94 | 0.00 | 0.00 |
| AXIS Innovation Fund - Direct (G) | 15-Dec-2025 | 20.22 | 0.00 | 0.00 |
| AXIS Innovation Fund - Direct (IDCW) | 15-Dec-2025 | 18.40 | 0.00 | 0.00 |
| AXIS Innovation Fund (G) | 15-Dec-2025 | 18.98 | 0.00 | 0.00 |
| AXIS Innovation Fund (IDCW) | 15-Dec-2025 | 17.26 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Direct (G) | 15-Dec-2025 | 36.77 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Direct (IDCW) | 15-Dec-2025 | 26.62 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Regular (G) | 15-Dec-2025 | 33.23 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Regular (IDCW) | 15-Dec-2025 | 20.91 | 0.00 | 0.00 |
| AXIS Large Cap Fund - Direct (G) | 16-Dec-2025 | 71.06 | 0.00 | 0.00 |