| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Multi Factor Passive FoF - Direct (G) | 11-Sep-2025 | 15.30 | 0.00 | 0.00 |
| AXIS Multi Factor Passive FoF - Direct (IDCW) | 11-Sep-2025 | 15.30 | 0.00 | 0.00 |
| AXIS Multi Factor Passive FoF - Regular (G) | 11-Sep-2025 | 15.16 | 0.00 | 0.00 |
| AXIS Multi Factor Passive FoF - Regular (IDCW) | 11-Sep-2025 | 15.16 | 0.00 | 0.00 |
| AXIS Multicap Fund - Direct (G) | 11-Sep-2025 | 18.90 | 0.00 | 0.00 |
| AXIS Multicap Fund - Direct (IDCW) | 11-Sep-2025 | 18.89 | 0.00 | 0.00 |
| AXIS Multicap Fund (G) | 11-Sep-2025 | 18.00 | 0.00 | 0.00 |
| AXIS Multicap Fund (IDCW) | 11-Sep-2025 | 18.00 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund - Direct (G) | 11-Sep-2025 | 22.82 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund - Direct (IDCW) | 11-Sep-2025 | 22.86 | 0.00 | 0.00 |
