| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Floater Fund - Direct (IDCW-M) | 10-Sep-2025 | 1,008.62 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-Q) | 10-Sep-2025 | 1,264.55 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (G) | 10-Sep-2025 | 1,308.23 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-A) | 10-Sep-2025 | 1,280.32 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-D) RI | 10-Sep-2025 | 1,012.60 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-M) | 10-Sep-2025 | 1,009.63 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-Q) | 10-Sep-2025 | 1,246.79 | 0.00 | 0.00 |
| AXIS Focused Fund - Direct (G) | 10-Sep-2025 | 64.03 | 0.00 | 0.00 |
| AXIS Focused Fund - Direct (IDCW) | 10-Sep-2025 | 35.58 | 0.00 | 0.00 |
| AXIS Focused Fund - Regular (G) | 10-Sep-2025 | 55.41 | 0.00 | 0.00 |
