| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Midcap Fund (G) | 11-Sep-2025 | 114.12 | 0.00 | 0.00 |
| AXIS Midcap Fund (IDCW) | 11-Sep-2025 | 42.50 | 0.00 | 0.00 |
| AXIS Momentum Fund - Direct (G) | 11-Sep-2025 | 9.11 | 0.00 | 0.00 |
| AXIS Momentum Fund - Direct (IDCW) | 11-Sep-2025 | 9.11 | 0.00 | 0.00 |
| AXIS Momentum Fund - Regular (G) | 11-Sep-2025 | 9.00 | 0.00 | 0.00 |
| AXIS Momentum Fund - Regular (IDCW) | 11-Sep-2025 | 9.00 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (G) | 11-Sep-2025 | 1,465.04 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-A) | 11-Sep-2025 | 1,279.68 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-D) RI | 11-Sep-2025 | 1,005.61 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-M) | 11-Sep-2025 | 1,012.94 | 0.00 | 0.00 |
