| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Axis US Specific Equity Passive FOF-Regular (IDCW) | 11-Sep-2025 | 22.30 | 0.00 | 0.00 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (G) | 11-Sep-2025 | 11.43 | 0.00 | 0.00 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (IDCW) | 11-Sep-2025 | 11.43 | 0.00 | 0.00 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (G) | 11-Sep-2025 | 11.42 | 0.00 | 0.00 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (IDCW) | 11-Sep-2025 | 11.42 | 0.00 | 0.00 |
| AXIS Value Fund - Direct (G) | 11-Sep-2025 | 19.63 | 0.00 | 0.00 |
| AXIS Value Fund - Direct (IDCW) | 11-Sep-2025 | 18.02 | 0.00 | 0.00 |
| AXIS Value Fund (G) | 11-Sep-2025 | 18.57 | 0.00 | 0.00 |
| AXIS Value Fund (IDCW) | 11-Sep-2025 | 17.05 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Direct (G) | 11-Sep-2025 | 11.50 | 0.00 | 0.00 |
