| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Long Duration Fund - Direct (IDCW-Q) | 07-Apr-2026 | 1,177.25 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (G) | 07-Apr-2026 | 1,193.61 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-A) | 07-Apr-2026 | 1,183.07 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-D) RI | 07-Apr-2026 | 972.62 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-M) | 07-Apr-2026 | 994.05 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-Q) | 07-Apr-2026 | 1,159.67 | 0.00 | 0.00 |
| AXIS Midcap Fund - Direct (G) | 07-Apr-2026 | 123.86 | 0.00 | 0.00 |
| AXIS Midcap Fund - Direct (IDCW) | 07-Apr-2026 | 48.01 | 0.00 | 0.00 |
| AXIS Midcap Fund (G) | 07-Apr-2026 | 105.79 | 0.00 | 0.00 |
| AXIS Midcap Fund (IDCW) | 07-Apr-2026 | 36.07 | 0.00 | 0.00 |