| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Focused Fund - Regular (IDCW) | 10-Sep-2025 | 19.95 | 0.00 | 0.00 |
| AXIS FTP - Series 112 (1143 Days)-Dir (G) | 10-Sep-2025 | 12.12 | 0.00 | 0.00 |
| AXIS FTP - Series 112 (1143 Days)-Dir (IDCW-Q) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS FTP - Series 112 (1143 Days)-Reg (G) | 10-Sep-2025 | 12.06 | 0.00 | 0.00 |
| AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H) | 10-Sep-2025 | 12.06 | 0.00 | 0.00 |
| AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q) | 10-Sep-2025 | 12.06 | 0.00 | 0.00 |
| AXIS FTP - Series 113 (1228 Days)-Dir (G) | 10-Sep-2025 | 12.02 | 0.00 | 0.00 |
| AXIS FTP - Series 113 (1228 Days)-Dir (IDCW-Q) | 10-Sep-2025 | 12.02 | 0.00 | 0.00 |
| AXIS FTP - Series 113 (1228 Days)-Reg (G) | 10-Sep-2025 | 11.96 | 0.00 | 0.00 |
| AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H) | 10-Sep-2025 | 11.96 | 0.00 | 0.00 |
