| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Multi Factor Passive FoF - Direct (IDCW) | 06-Feb-2026 | 15.87 | 0.00 | 0.00 |
| AXIS Multi Factor Passive FoF - Regular (G) | 06-Feb-2026 | 15.69 | 0.00 | 0.00 |
| AXIS Multi Factor Passive FoF - Regular (IDCW) | 06-Feb-2026 | 15.69 | 0.00 | 0.00 |
| AXIS Multi-Asset Active FoF - Direct (G) | 05-Feb-2026 | 10.44 | 0.00 | 0.00 |
| AXIS Multi-Asset Active FoF - Direct (IDCW) | 05-Feb-2026 | 10.44 | 0.00 | 0.00 |
| AXIS Multi-Asset Active FoF - Regular (G) | 05-Feb-2026 | 10.42 | 0.00 | 0.00 |
| AXIS Multi-Asset Active FoF - Regular (IDCW) | 05-Feb-2026 | 10.42 | 0.00 | 0.00 |
| AXIS Multicap Fund - Direct (G) | 06-Feb-2026 | 18.73 | 0.00 | 0.00 |
| AXIS Multicap Fund - Direct (IDCW) | 06-Feb-2026 | 18.72 | 0.00 | 0.00 |
| AXIS Multicap Fund (G) | 06-Feb-2026 | 17.76 | 0.00 | 0.00 |
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