| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Floater Fund - Regular (IDCW-D) RI | 15-Jun-2026 | 1,012.45 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-M) | 15-Jun-2026 | 1,015.12 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-Q) | 15-Jun-2026 | 1,296.42 | 0.00 | 0.00 |
| AXIS Focused Fund - Direct (G) | 15-Jun-2026 | 61.09 | 0.00 | 0.00 |
| AXIS Focused Fund - Direct (IDCW) | 15-Jun-2026 | 31.09 | 0.00 | 0.00 |
| AXIS Focused Fund - Regular (G) | 15-Jun-2026 | 52.49 | 0.00 | 0.00 |
| AXIS Focused Fund - Regular (IDCW) | 15-Jun-2026 | 17.31 | 0.00 | 0.00 |
| AXIS FTP - Series 112 (1143 Days)-Dir (IDCW-Q) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS FTP - Series 113 (1228 Days)-Dir (G) | 15-Jun-2026 | 12.61 | 0.00 | 0.00 |
| AXIS FTP - Series 113 (1228 Days)-Dir (IDCW-Q) | 15-Jun-2026 | 12.61 | 0.00 | 0.00 |
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