| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Overnight Fund - Regular (G) | 03-Dec-2025 | 1,397.14 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-D) RI | 03-Dec-2025 | 1,000.50 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-M) | 03-Dec-2025 | 1,001.99 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-W) | 03-Dec-2025 | 1,000.96 | 0.00 | 0.00 |
| AXIS Quant Fund - Direct (G) | 03-Dec-2025 | 17.20 | 0.00 | 0.00 |
| AXIS Quant Fund - Direct (IDCW) | 03-Dec-2025 | 17.20 | 0.00 | 0.00 |
| AXIS Quant Fund (G) | 03-Dec-2025 | 16.03 | 0.00 | 0.00 |
| AXIS Quant Fund (IDCW) | 03-Dec-2025 | 16.03 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Direct (G) | 03-Dec-2025 | 20.48 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Direct (IDCW) | 03-Dec-2025 | 20.42 | 0.00 | 0.00 |
