| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Axis US Specific Equity Passive FOF-Regular (G) | 16-Dec-2025 | 23.91 | 0.00 | 0.00 |
| Axis US Specific Equity Passive FOF-Regular (IDCW) | 16-Dec-2025 | 23.91 | 0.00 | 0.00 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (G) | 16-Dec-2025 | 11.79 | 0.00 | 0.00 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (IDCW) | 16-Dec-2025 | 11.79 | 0.00 | 0.00 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (G) | 16-Dec-2025 | 11.78 | 0.00 | 0.00 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (IDCW) | 16-Dec-2025 | 11.78 | 0.00 | 0.00 |
| AXIS Value Fund - Direct (G) | 17-Dec-2025 | 20.19 | 0.00 | 0.00 |
| AXIS Value Fund - Direct (IDCW) | 17-Dec-2025 | 18.53 | 0.00 | 0.00 |
| AXIS Value Fund (G) | 17-Dec-2025 | 19.02 | 0.00 | 0.00 |
| AXIS Value Fund (IDCW) | 17-Dec-2025 | 17.46 | 0.00 | 0.00 |