| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (G) | 03-Dec-2025 | 11.75 | 0.00 | 0.00 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (IDCW) | 03-Dec-2025 | 11.75 | 0.00 | 0.00 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (G) | 03-Dec-2025 | 11.73 | 0.00 | 0.00 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (IDCW) | 03-Dec-2025 | 11.73 | 0.00 | 0.00 |
| AXIS Value Fund - Direct (G) | 03-Dec-2025 | 20.35 | 0.00 | 0.00 |
| AXIS Value Fund - Direct (IDCW) | 03-Dec-2025 | 18.68 | 0.00 | 0.00 |
| AXIS Value Fund (G) | 03-Dec-2025 | 19.18 | 0.00 | 0.00 |
| AXIS Value Fund (IDCW) | 03-Dec-2025 | 17.61 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Direct (G) | 03-Dec-2025 | 11.66 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Direct (IDCW) | 03-Dec-2025 | 11.66 | 0.00 | 0.00 |
