| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Innovation Fund - Direct (IDCW) | 03-Dec-2025 | 18.49 | 0.00 | 0.00 |
| AXIS Innovation Fund (G) | 03-Dec-2025 | 19.07 | 0.00 | 0.00 |
| AXIS Innovation Fund (IDCW) | 03-Dec-2025 | 17.35 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Direct (G) | 03-Dec-2025 | 36.87 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Direct (IDCW) | 03-Dec-2025 | 26.69 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Regular (G) | 03-Dec-2025 | 33.33 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Regular (IDCW) | 03-Dec-2025 | 20.98 | 0.00 | 0.00 |
| AXIS Large Cap Fund - Direct (G) | 03-Dec-2025 | 71.49 | 0.00 | 0.00 |
| AXIS Large Cap Fund - Direct (IDCW) | 03-Dec-2025 | 27.93 | 0.00 | 0.00 |
| AXIS Large Cap Fund (G) | 03-Dec-2025 | 61.95 | 0.00 | 0.00 |
