| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS ESG Integration Strategy Fund (IDCW) | 07-Aug-2026 | 13.85 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund - Direct (G) | 07-Aug-2026 | 31.78 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund - Direct (IDCW) | 07-Aug-2026 | 19.66 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund (G) | 07-Aug-2026 | 28.48 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund (IDCW) | 07-Aug-2026 | 17.80 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (G) | 07-Aug-2026 | 1,425.73 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-A) | 07-Aug-2026 | 1,387.30 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-D) RI | 07-Aug-2026 | 1,004.87 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-M) | 07-Aug-2026 | 1,013.51 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-Q) | 07-Aug-2026 | 1,344.76 | 0.00 | 0.00 |
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