| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Silver Fund of Fund - Regular (IDCW) | 07-Apr-2026 | 38.93 | 0.00 | 0.00 |
| AXIS Small Cap Fund - Direct (G) | 07-Apr-2026 | 111.98 | 0.00 | 0.00 |
| AXIS Small Cap Fund - Direct (IDCW) | 07-Apr-2026 | 45.17 | 0.00 | 0.00 |
| AXIS Small Cap Fund (G) | 07-Apr-2026 | 96.20 | 0.00 | 0.00 |
| AXIS Small Cap Fund (IDCW) | 07-Apr-2026 | 38.31 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund - Direct (G) | 07-Apr-2026 | 32.16 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund - Direct (IDCW-H) | 07-Apr-2026 | 11.68 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund - Direct (IDCW-Q) | 07-Apr-2026 | 10.30 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund (G) | 07-Apr-2026 | 29.13 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund (IDCW-H) | 07-Apr-2026 | 10.25 | 0.00 | 0.00 |