| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Axis US Specific Equity Passive FOF-Regular (IDCW) | 20-Jan-2026 | 24.14 | 0.00 | 0.00 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (G) | 20-Jan-2026 | 11.72 | 0.00 | 0.00 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (IDCW) | 20-Jan-2026 | 11.72 | 0.00 | 0.00 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (G) | 20-Jan-2026 | 11.71 | 0.00 | 0.00 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (IDCW) | 20-Jan-2026 | 11.71 | 0.00 | 0.00 |
| AXIS Value Fund - Direct (G) | 20-Jan-2026 | 19.84 | 0.00 | 0.00 |
| AXIS Value Fund - Direct (IDCW) | 20-Jan-2026 | 18.21 | 0.00 | 0.00 |
| AXIS Value Fund (G) | 20-Jan-2026 | 18.67 | 0.00 | 0.00 |
| AXIS Value Fund (IDCW) | 20-Jan-2026 | 17.14 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Direct (G) | 20-Jan-2026 | 11.77 | 0.00 | 0.00 |
