| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS ESG Integration Strategy Fund (IDCW) | 20-Jan-2026 | 15.17 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund - Direct (G) | 20-Jan-2026 | 28.51 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund - Direct (IDCW) | 20-Jan-2026 | 18.59 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund (G) | 20-Jan-2026 | 25.69 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund (IDCW) | 20-Jan-2026 | 16.92 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (G) | 20-Jan-2026 | 1,353.59 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-A) | 20-Jan-2026 | 1,323.05 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-D) RI | 20-Jan-2026 | 999.37 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-M) | 20-Jan-2026 | 1,004.55 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-Q) | 20-Jan-2026 | 1,282.56 | 0.00 | 0.00 |
