| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Flexi Cap Fund - Direct (IDCW) | 15-Jun-2026 | 18.39 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund (G) | 15-Jun-2026 | 26.66 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund (IDCW) | 15-Jun-2026 | 16.66 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (G) | 15-Jun-2026 | 1,394.08 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-A) | 15-Jun-2026 | 1,356.52 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-D) RI | 15-Jun-2026 | 1,002.02 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-M) | 15-Jun-2026 | 1,015.85 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-Q) | 15-Jun-2026 | 1,317.86 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (G) | 15-Jun-2026 | 1,370.21 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-A) | 15-Jun-2026 | 1,334.79 | 0.00 | 0.00 |
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