| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H) | 03-Dec-2025 | 12.12 | 0.00 | 0.00 |
| AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q) | 03-Dec-2025 | 12.13 | 0.00 | 0.00 |
| AXIS FTP - Series 119 (71 Days)-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| 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) | 03-Dec-2025 | 27.42 | 0.00 | 0.00 |
| AXIS Gilt Fund - Direct (IDCW) | 03-Dec-2025 | 9.96 | 0.00 | 0.00 |
| AXIS Gilt Fund - Direct (IDCW-H) | 03-Dec-2025 | 12.23 | 0.00 | 0.00 |
| AXIS Gilt Fund (G) | 03-Dec-2025 | 25.69 | 0.00 | 0.00 |
