| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS India Manufacturing Fund - Direct (G) | 07-Aug-2026 | 16.80 | 0.00 | 0.00 |
| AXIS India Manufacturing Fund - Direct (IDCW) | 07-Aug-2026 | 16.80 | 0.00 | 0.00 |
| AXIS India Manufacturing Fund - Regular (G) | 07-Aug-2026 | 16.20 | 0.00 | 0.00 |
| AXIS India Manufacturing Fund - Regular (IDCW) | 07-Aug-2026 | 16.20 | 0.00 | 0.00 |
| AXIS Innovation Fund - Direct (G) | 07-Aug-2026 | 22.62 | 0.00 | 0.00 |
| AXIS Innovation Fund - Direct (IDCW) | 07-Aug-2026 | 18.94 | 0.00 | 0.00 |
| AXIS Innovation Fund (G) | 07-Aug-2026 | 21.09 | 0.00 | 0.00 |
| AXIS Innovation Fund (IDCW) | 07-Aug-2026 | 17.66 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Direct (G) | 07-Aug-2026 | 39.30 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Direct (IDCW) | 07-Aug-2026 | 26.37 | 0.00 | 0.00 |
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