| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Long Duration Fund - Direct (IDCW-Q) | 27-Feb-2026 | 1,214.51 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (G) | 27-Feb-2026 | 1,229.35 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-A) | 27-Feb-2026 | 1,221.07 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-D) RI | 27-Feb-2026 | 1,001.74 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-M) | 27-Feb-2026 | 1,023.81 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-Q) | 27-Feb-2026 | 1,196.96 | 0.00 | 0.00 |
| AXIS Midcap Fund - Direct (G) | 27-Feb-2026 | 133.22 | 0.00 | 0.00 |
| AXIS Midcap Fund - Direct (IDCW) | 27-Feb-2026 | 51.63 | 0.00 | 0.00 |
| AXIS Midcap Fund (G) | 27-Feb-2026 | 113.91 | 0.00 | 0.00 |
| AXIS Midcap Fund (IDCW) | 27-Feb-2026 | 38.84 | 0.00 | 0.00 |
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