| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Floater Fund - Regular (G) | 07-Aug-2026 | 1,400.71 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-A) | 07-Aug-2026 | 1,364.50 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-D) RI | 07-Aug-2026 | 1,016.76 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-M) | 07-Aug-2026 | 1,012.46 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-Q) | 07-Aug-2026 | 1,322.24 | 0.00 | 0.00 |
| AXIS Focused Fund - Direct (G) | 07-Aug-2026 | 66.14 | 0.00 | 0.00 |
| AXIS Focused Fund - Direct (IDCW) | 07-Aug-2026 | 33.66 | 0.00 | 0.00 |
| AXIS Focused Fund - Regular (G) | 07-Aug-2026 | 56.77 | 0.00 | 0.00 |
| AXIS Focused Fund - Regular (IDCW) | 07-Aug-2026 | 18.72 | 0.00 | 0.00 |
| AXIS Gilt Fund - Direct (G) | 07-Aug-2026 | 28.64 | 0.00 | 0.00 |
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