| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Money Market Fund - Regular (IDCW-Q) | 03-Dec-2025 | 1,167.46 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Direct (G) | 03-Dec-2025 | 50.58 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Direct (IDCW-M) | 03-Dec-2025 | 27.52 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Regular (G) | 03-Dec-2025 | 43.43 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Regular (IDCW-M) | 03-Dec-2025 | 20.07 | 0.00 | 0.00 |
| AXIS Multi Factor Passive FoF - Direct (G) | 03-Dec-2025 | 15.77 | 0.00 | 0.00 |
| AXIS Multi Factor Passive FoF - Direct (IDCW) | 03-Dec-2025 | 15.77 | 0.00 | 0.00 |
| AXIS Multi Factor Passive FoF - Regular (G) | 03-Dec-2025 | 15.60 | 0.00 | 0.00 |
| AXIS Multi Factor Passive FoF - Regular (IDCW) | 03-Dec-2025 | 15.60 | 0.00 | 0.00 |
| AXIS Multi-Asset Active FoF - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
