| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Long Duration Fund - Regular (IDCW-M) | 20-Jan-2026 | 1,011.98 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-Q) | 20-Jan-2026 | 1,181.91 | 0.00 | 0.00 |
| AXIS Midcap Fund - Direct (G) | 20-Jan-2026 | 126.41 | 0.00 | 0.00 |
| AXIS Midcap Fund - Direct (IDCW) | 20-Jan-2026 | 53.52 | 0.00 | 0.00 |
| AXIS Midcap Fund (G) | 20-Jan-2026 | 108.21 | 0.00 | 0.00 |
| AXIS Midcap Fund (IDCW) | 20-Jan-2026 | 40.30 | 0.00 | 0.00 |
| AXIS Momentum Fund - Direct (G) | 20-Jan-2026 | 9.10 | 0.00 | 0.00 |
| AXIS Momentum Fund - Direct (IDCW) | 20-Jan-2026 | 9.09 | 0.00 | 0.00 |
| AXIS Momentum Fund - Regular (G) | 20-Jan-2026 | 8.94 | 0.00 | 0.00 |
| AXIS Momentum Fund - Regular (IDCW) | 20-Jan-2026 | 8.94 | 0.00 | 0.00 |
