| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS India Manufacturing Fund - Regular (G) | 15-Jun-2026 | 15.10 | 0.00 | 0.00 |
| AXIS India Manufacturing Fund - Regular (IDCW) | 15-Jun-2026 | 15.10 | 0.00 | 0.00 |
| AXIS Innovation Fund - Direct (G) | 15-Jun-2026 | 20.45 | 0.00 | 0.00 |
| AXIS Innovation Fund - Direct (IDCW) | 15-Jun-2026 | 17.12 | 0.00 | 0.00 |
| AXIS Innovation Fund (G) | 15-Jun-2026 | 19.09 | 0.00 | 0.00 |
| AXIS Innovation Fund (IDCW) | 15-Jun-2026 | 15.98 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Direct (G) | 15-Jun-2026 | 37.51 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Direct (IDCW) | 15-Jun-2026 | 25.17 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Regular (G) | 15-Jun-2026 | 33.72 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Regular (IDCW) | 15-Jun-2026 | 19.67 | 0.00 | 0.00 |
