| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Long Duration Fund - Direct (IDCW-Q) | 15-Jun-2026 | 1,211.98 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (G) | 15-Jun-2026 | 1,228.48 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-A) | 15-Jun-2026 | 1,217.48 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-D) RI | 15-Jun-2026 | 1,000.88 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-M) | 15-Jun-2026 | 1,022.91 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-Q) | 15-Jun-2026 | 1,193.32 | 0.00 | 0.00 |
| AXIS Midcap Fund - Direct (G) | 15-Jun-2026 | 137.64 | 0.00 | 0.00 |
| AXIS Midcap Fund - Direct (IDCW) | 15-Jun-2026 | 53.35 | 0.00 | 0.00 |
| AXIS Midcap Fund (G) | 15-Jun-2026 | 117.33 | 0.00 | 0.00 |
| AXIS Midcap Fund (IDCW) | 15-Jun-2026 | 40.00 | 0.00 | 0.00 |
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