| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Ultra Short Duration Fund - Regular (IDCW-M) | 15-Jun-2026 | 10.08 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Regular (IDCW-W) | 15-Jun-2026 | 10.07 | 0.00 | 0.00 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (G) | 15-Jun-2026 | 12.22 | 0.00 | 0.00 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (IDCW) | 15-Jun-2026 | 12.22 | 0.00 | 0.00 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (G) | 15-Jun-2026 | 12.20 | 0.00 | 0.00 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (IDCW) | 15-Jun-2026 | 12.20 | 0.00 | 0.00 |
| AXIS Value Fund - Direct (G) | 15-Jun-2026 | 20.36 | 0.00 | 0.00 |
| AXIS Value Fund - Direct (IDCW) | 15-Jun-2026 | 17.12 | 0.00 | 0.00 |
| AXIS Value Fund (G) | 15-Jun-2026 | 19.05 | 0.00 | 0.00 |
| AXIS Value Fund (IDCW) | 15-Jun-2026 | 16.02 | 0.00 | 0.00 |
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