| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS FTP - Series 119 (71 Days)-Dir (IDCW-Q) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS FTP - Series 119 (71 Days)-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS FTP - Series 119 (71 Days)-Reg (IDCW-Q) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS Gilt Fund - Direct (G) | 20-Jan-2026 | 27.47 | 0.00 | 0.00 |
| AXIS Gilt Fund - Direct (IDCW) | 20-Jan-2026 | 9.98 | 0.00 | 0.00 |
| AXIS Gilt Fund - Direct (IDCW-H) | 20-Jan-2026 | 12.25 | 0.00 | 0.00 |
| AXIS Gilt Fund (G) | 20-Jan-2026 | 25.73 | 0.00 | 0.00 |
| AXIS Gilt Fund (IDCW) | 20-Jan-2026 | 9.97 | 0.00 | 0.00 |
| AXIS Gilt Fund (IDCW-H) | 20-Jan-2026 | 11.75 | 0.00 | 0.00 |
| AXIS Global Equity Alpha Fund of Fund - Dir (G) | 16-Jan-2026 | 23.76 | 0.00 | 0.00 |
