| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Multi Factor Passive FoF - Regular (G) | 07-Apr-2026 | 14.58 | 0.00 | 0.00 |
| AXIS Multi Factor Passive FoF - Regular (IDCW) | 07-Apr-2026 | 14.58 | 0.00 | 0.00 |
| AXIS Multi-Asset Active FoF - Direct (G) | 06-Apr-2026 | 9.84 | 0.00 | 0.00 |
| AXIS Multi-Asset Active FoF - Direct (IDCW) | 06-Apr-2026 | 9.84 | 0.00 | 0.00 |
| AXIS Multi-Asset Active FoF - Regular (G) | 06-Apr-2026 | 9.81 | 0.00 | 0.00 |
| AXIS Multi-Asset Active FoF - Regular (IDCW) | 06-Apr-2026 | 9.81 | 0.00 | 0.00 |
| AXIS Multicap Fund - Direct (G) | 07-Apr-2026 | 17.45 | 0.00 | 0.00 |
| AXIS Multicap Fund - Direct (IDCW) | 07-Apr-2026 | 17.45 | 0.00 | 0.00 |
| AXIS Multicap Fund (G) | 07-Apr-2026 | 16.52 | 0.00 | 0.00 |
| AXIS Multicap Fund (IDCW) | 07-Apr-2026 | 16.52 | 0.00 | 0.00 |