| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Silver Fund of Fund - Regular (IDCW) | 27-Feb-2026 | 44.60 | 0.00 | 0.00 |
| AXIS Small Cap Fund - Direct (G) | 27-Feb-2026 | 118.52 | 0.00 | 0.00 |
| AXIS Small Cap Fund - Direct (IDCW) | 27-Feb-2026 | 47.81 | 0.00 | 0.00 |
| AXIS Small Cap Fund (G) | 27-Feb-2026 | 101.93 | 0.00 | 0.00 |
| AXIS Small Cap Fund (IDCW) | 27-Feb-2026 | 40.60 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund - Direct (G) | 27-Feb-2026 | 32.26 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund - Direct (IDCW-H) | 27-Feb-2026 | 12.12 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund - Direct (IDCW-Q) | 27-Feb-2026 | 10.53 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund (G) | 27-Feb-2026 | 29.24 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund (IDCW-H) | 27-Feb-2026 | 10.69 | 0.00 | 0.00 |
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