| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Multi Asset Allocation Fund - Direct (G) | 20-Jan-2026 | 52.41 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Direct (IDCW-M) | 20-Jan-2026 | 28.37 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Regular (G) | 20-Jan-2026 | 44.95 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Regular (IDCW-M) | 20-Jan-2026 | 20.62 | 0.00 | 0.00 |
| AXIS Multi Factor Passive FoF - Direct (G) | 20-Jan-2026 | 15.61 | 0.00 | 0.00 |
| AXIS Multi Factor Passive FoF - Direct (IDCW) | 20-Jan-2026 | 15.61 | 0.00 | 0.00 |
| AXIS Multi Factor Passive FoF - Regular (G) | 20-Jan-2026 | 15.44 | 0.00 | 0.00 |
| AXIS Multi Factor Passive FoF - Regular (IDCW) | 20-Jan-2026 | 15.44 | 0.00 | 0.00 |
| AXIS Multi-Asset Active FoF - Direct (G) | 19-Jan-2026 | 10.35 | 0.00 | 0.00 |
| AXIS Multi-Asset Active FoF - Direct (IDCW) | 19-Jan-2026 | 10.35 | 0.00 | 0.00 |
