| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS ESG Integration Strategy Fund (IDCW) | 15-Jun-2026 | 13.46 | 0.00 | 0.00 |
| Axis Fixed Maturity Plan-Series 129 (108 Days)-Dir (G) | 11-Jun-2026 | 10.21 | 0.00 | 0.00 |
| Axis Fixed Maturity Plan-Series 129 (108 Days)-Dir (IDCW) | 11-Jun-2026 | 10.21 | 0.00 | 0.00 |
| Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (G) | 11-Jun-2026 | 10.20 | 0.00 | 0.00 |
| Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (IDCW) | 11-Jun-2026 | 10.20 | 0.00 | 0.00 |
| Axis Fixed Maturity Plan-Series 130 (92 Days)-Dir (G) | 11-Jun-2026 | 10.18 | 0.00 | 0.00 |
| Axis Fixed Maturity Plan-Series 130 (92 Days)-Dir (IDCW) | 11-Jun-2026 | 10.18 | 0.00 | 0.00 |
| Axis Fixed Maturity Plan-Series 130 (92 Days)-Reg (G) | 11-Jun-2026 | 10.18 | 0.00 | 0.00 |
| Axis Fixed Maturity Plan-Series 130 (92 Days)-Reg (IDCW) | 11-Jun-2026 | 10.18 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund - Direct (G) | 15-Jun-2026 | 29.71 | 0.00 | 0.00 |
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