| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Multi-Asset Active FoF - Regular (G) | 19-Jan-2026 | 10.34 | 0.00 | 0.00 |
| AXIS Multi-Asset Active FoF - Regular (IDCW) | 19-Jan-2026 | 10.34 | 0.00 | 0.00 |
| AXIS Multicap Fund - Direct (G) | 20-Jan-2026 | 18.23 | 0.00 | 0.00 |
| AXIS Multicap Fund - Direct (IDCW) | 20-Jan-2026 | 18.23 | 0.00 | 0.00 |
| AXIS Multicap Fund (G) | 20-Jan-2026 | 17.30 | 0.00 | 0.00 |
| AXIS Multicap Fund (IDCW) | 20-Jan-2026 | 17.30 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund - Direct (G) | 20-Jan-2026 | 22.98 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund - Direct (IDCW) | 20-Jan-2026 | 23.01 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund (G) | 20-Jan-2026 | 21.90 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund (IDCW) | 20-Jan-2026 | 21.90 | 0.00 | 0.00 |
