| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Multi Factor Passive FoF - Direct (G) | 07-Aug-2026 | 16.01 | 0.00 | 0.00 |
| AXIS Multi Factor Passive FoF - Direct (IDCW) | 07-Aug-2026 | 16.01 | 0.00 | 0.00 |
| AXIS Multi Factor Passive FoF - Regular (G) | 07-Aug-2026 | 15.79 | 0.00 | 0.00 |
| AXIS Multi Factor Passive FoF - Regular (IDCW) | 07-Aug-2026 | 15.79 | 0.00 | 0.00 |
| AXIS Multi-Asset Active FoF - Direct (G) | 06-Aug-2026 | 10.89 | 0.00 | 0.00 |
| AXIS Multi-Asset Active FoF - Direct (IDCW) | 06-Aug-2026 | 10.89 | 0.00 | 0.00 |
| AXIS Multi-Asset Active FoF - Regular (G) | 06-Aug-2026 | 10.81 | 0.00 | 0.00 |
| AXIS Multi-Asset Active FoF - Regular (IDCW) | 06-Aug-2026 | 10.81 | 0.00 | 0.00 |
| AXIS Multicap Fund - Direct (G) | 07-Aug-2026 | 20.76 | 0.00 | 0.00 |
| AXIS Multicap Fund - Direct (IDCW) | 07-Aug-2026 | 19.75 | 0.00 | 0.00 |
