| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Small Cap Fund - Direct (G) | 15-Jun-2026 | 126.76 | 0.00 | 0.00 |
| AXIS Small Cap Fund - Direct (IDCW) | 15-Jun-2026 | 51.13 | 0.00 | 0.00 |
| AXIS Small Cap Fund (G) | 15-Jun-2026 | 108.69 | 0.00 | 0.00 |
| AXIS Small Cap Fund (IDCW) | 15-Jun-2026 | 43.29 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund - Direct (G) | 15-Jun-2026 | 32.81 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund - Direct (IDCW-H) | 15-Jun-2026 | 11.92 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund - Direct (IDCW-Q) | 15-Jun-2026 | 10.51 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund (G) | 15-Jun-2026 | 29.69 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund (IDCW-H) | 15-Jun-2026 | 10.45 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund (IDCW-Q) | 15-Jun-2026 | 10.21 | 0.00 | 0.00 |
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