| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS ESG Integration Strategy Fund - Direct (G) | 03-Dec-2025 | 23.56 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund - Direct (IDCW) | 03-Dec-2025 | 16.79 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund (G) | 03-Dec-2025 | 21.88 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund (IDCW) | 03-Dec-2025 | 15.57 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund - Direct (G) | 03-Dec-2025 | 29.85 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund - Direct (IDCW) | 03-Dec-2025 | 19.47 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund (G) | 03-Dec-2025 | 26.93 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund (IDCW) | 03-Dec-2025 | 17.74 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (G) | 03-Dec-2025 | 1,348.65 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-A) | 03-Dec-2025 | 1,318.22 | 0.00 | 0.00 |
