| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Flexi Cap Fund (G) | 06-Oct-2026 | 27.49 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund (IDCW) | 06-Oct-2026 | 17.18 | 0.00 | 0.00 |
| AXIS Floating Interest Rates Fund - Direct (G) | 06-Oct-2026 | 1,426.62 | 0.00 | 0.00 |
| AXIS Floating Interest Rates Fund - Direct (IDCW-A) | 06-Oct-2026 | 1,388.16 | 0.00 | 0.00 |
| AXIS Floating Interest Rates Fund - Direct (IDCW-D) RI | 06-Oct-2026 | 1,000.03 | 0.00 | 0.00 |
| AXIS Floating Interest Rates Fund - Direct (IDCW-M) | 06-Oct-2026 | 1,006.57 | 0.00 | 0.00 |
| AXIS Floating Interest Rates Fund - Direct (IDCW-Q) | 06-Oct-2026 | 1,342.59 | 0.00 | 0.00 |
| AXIS Floating Interest Rates Fund - Regular (G) | 06-Oct-2026 | 1,400.88 | 0.00 | 0.00 |
| AXIS Floating Interest Rates Fund - Regular (IDCW-A) | 06-Oct-2026 | 1,364.66 | 0.00 | 0.00 |
| AXIS Floating Interest Rates Fund - Regular (IDCW-D) RI | 06-Oct-2026 | 1,009.74 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
