| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Innovation Fund (G) | 19-Jan-2026 | 18.50 | 0.00 | 0.00 |
| AXIS Innovation Fund (IDCW) | 19-Jan-2026 | 16.84 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Direct (G) | 19-Jan-2026 | 36.27 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Direct (IDCW) | 19-Jan-2026 | 26.25 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Regular (G) | 19-Jan-2026 | 32.74 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Regular (IDCW) | 19-Jan-2026 | 20.61 | 0.00 | 0.00 |
| AXIS Large Cap Fund - Direct (G) | 20-Jan-2026 | 69.47 | 0.00 | 0.00 |
| AXIS Large Cap Fund - Direct (IDCW) | 20-Jan-2026 | 27.14 | 0.00 | 0.00 |
| AXIS Large Cap Fund (G) | 20-Jan-2026 | 60.13 | 0.00 | 0.00 |
| AXIS Large Cap Fund (IDCW) | 20-Jan-2026 | 18.99 | 0.00 | 0.00 |
