| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Multi-Asset Active FoF - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS Multi-Asset Active FoF - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS Multi-Asset Active FoF - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS Multicap Fund - Direct (G) | 03-Dec-2025 | 19.05 | 0.00 | 0.00 |
| AXIS Multicap Fund - Direct (IDCW) | 03-Dec-2025 | 19.05 | 0.00 | 0.00 |
| AXIS Multicap Fund (G) | 03-Dec-2025 | 18.10 | 0.00 | 0.00 |
| AXIS Multicap Fund (IDCW) | 03-Dec-2025 | 18.10 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund - Direct (G) | 03-Dec-2025 | 23.62 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund - Direct (IDCW) | 03-Dec-2025 | 23.65 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund (G) | 03-Dec-2025 | 22.53 | 0.00 | 0.00 |
