| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS ESG Integration Strategy Fund - Direct (IDCW) | 10-Sep-2025 | 16.27 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund (G) | 10-Sep-2025 | 21.26 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund (IDCW) | 10-Sep-2025 | 15.13 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund - Direct (G) | 10-Sep-2025 | 29.88 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund - Direct (IDCW) | 10-Sep-2025 | 19.49 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund (G) | 10-Sep-2025 | 27.02 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund (IDCW) | 10-Sep-2025 | 17.80 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (G) | 10-Sep-2025 | 1,328.33 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-A) | 10-Sep-2025 | 1,298.35 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-D) RI | 10-Sep-2025 | 1,001.11 | 0.00 | 0.00 |
