| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Long Duration Fund - Direct (IDCW-D) RI | 07-Aug-2026 | 1,002.26 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-M) | 07-Aug-2026 | 1,020.53 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-Q) | 07-Aug-2026 | 1,235.83 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (G) | 07-Aug-2026 | 1,254.36 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-A) | 07-Aug-2026 | 1,243.14 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-D) RI | 07-Aug-2026 | 1,001.82 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-M) | 07-Aug-2026 | 1,021.57 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-Q) | 07-Aug-2026 | 1,215.97 | 0.00 | 0.00 |
| AXIS Midcap Fund - Direct (G) | 07-Aug-2026 | 143.68 | 0.00 | 0.00 |
| AXIS Midcap Fund - Direct (IDCW) | 07-Aug-2026 | 55.69 | 0.00 | 0.00 |
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