| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Long Duration Fund - Direct (IDCW-D) RI | 11-Sep-2025 | 990.44 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-M) | 11-Sep-2025 | 1,014.62 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-Q) | 11-Sep-2025 | 1,197.23 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (G) | 11-Sep-2025 | 1,209.30 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-A) | 11-Sep-2025 | 1,201.15 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-D) RI | 11-Sep-2025 | 989.88 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-M) | 11-Sep-2025 | 1,013.53 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-Q) | 11-Sep-2025 | 1,182.39 | 0.00 | 0.00 |
| AXIS Midcap Fund - Direct (G) | 11-Sep-2025 | 132.84 | 0.00 | 0.00 |
| AXIS Midcap Fund - Direct (IDCW) | 11-Sep-2025 | 56.24 | 0.00 | 0.00 |
