| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Long Duration Fund - Regular (IDCW-D) RI | 03-Dec-2025 | 985.83 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-M) | 03-Dec-2025 | 1,008.59 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-Q) | 03-Dec-2025 | 1,180.43 | 0.00 | 0.00 |
| AXIS Midcap Fund - Direct (G) | 03-Dec-2025 | 132.73 | 0.00 | 0.00 |
| AXIS Midcap Fund - Direct (IDCW) | 03-Dec-2025 | 56.20 | 0.00 | 0.00 |
| AXIS Midcap Fund (G) | 03-Dec-2025 | 113.77 | 0.00 | 0.00 |
| AXIS Midcap Fund (IDCW) | 03-Dec-2025 | 42.37 | 0.00 | 0.00 |
| AXIS Momentum Fund - Direct (G) | 03-Dec-2025 | 9.48 | 0.00 | 0.00 |
| AXIS Momentum Fund - Direct (IDCW) | 03-Dec-2025 | 9.47 | 0.00 | 0.00 |
| AXIS Momentum Fund - Regular (G) | 03-Dec-2025 | 9.33 | 0.00 | 0.00 |
