| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS India Manufacturing Fund - Direct (G) | 11-Sep-2025 | 14.45 | 0.00 | 0.00 |
| AXIS India Manufacturing Fund - Direct (IDCW) | 11-Sep-2025 | 14.45 | 0.00 | 0.00 |
| AXIS India Manufacturing Fund - Regular (G) | 11-Sep-2025 | 14.10 | 0.00 | 0.00 |
| AXIS India Manufacturing Fund - Regular (IDCW) | 11-Sep-2025 | 14.10 | 0.00 | 0.00 |
| AXIS Innovation Fund - Direct (G) | 10-Sep-2025 | 20.23 | 0.00 | 0.00 |
| AXIS Innovation Fund - Direct (IDCW) | 10-Sep-2025 | 18.41 | 0.00 | 0.00 |
| AXIS Innovation Fund (G) | 10-Sep-2025 | 19.03 | 0.00 | 0.00 |
| AXIS Innovation Fund (IDCW) | 10-Sep-2025 | 17.31 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Direct (G) | 10-Sep-2025 | 36.30 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Direct (IDCW) | 10-Sep-2025 | 26.27 | 0.00 | 0.00 |
