| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Floater Fund - Regular (G) | 20-Jan-2026 | 1,331.67 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-A) | 20-Jan-2026 | 1,303.25 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-D) RI | 20-Jan-2026 | 1,010.00 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-M) | 20-Jan-2026 | 1,003.80 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-Q) | 20-Jan-2026 | 1,263.09 | 0.00 | 0.00 |
| AXIS Focused Fund - Direct (G) | 20-Jan-2026 | 60.76 | 0.00 | 0.00 |
| AXIS Focused Fund - Direct (IDCW) | 20-Jan-2026 | 33.76 | 0.00 | 0.00 |
| AXIS Focused Fund - Regular (G) | 20-Jan-2026 | 52.40 | 0.00 | 0.00 |
| AXIS Focused Fund - Regular (IDCW) | 20-Jan-2026 | 18.86 | 0.00 | 0.00 |
| AXIS FTP - Series 112 (1143 Days)-Dir (G) | 20-Jan-2026 | 12.37 | 0.00 | 0.00 |
