| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Floater Fund - Regular (IDCW-Q) | 08-Jul-2026 | 1,312.62 | 0.00 | 0.00 |
| AXIS Focused Fund - Direct (G) | 08-Jul-2026 | 62.12 | 0.00 | 0.00 |
| AXIS Focused Fund - Direct (IDCW) | 08-Jul-2026 | 31.61 | 0.00 | 0.00 |
| AXIS Focused Fund - Regular (G) | 08-Jul-2026 | 53.35 | 0.00 | 0.00 |
| AXIS Focused Fund - Regular (IDCW) | 08-Jul-2026 | 17.59 | 0.00 | 0.00 |
| AXIS FTP - Series 112 (1143 Days)-Dir (IDCW-Q) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS FTP - Series 113 (1228 Days)-Dir (G) | 08-Jul-2026 | 12.65 | 0.00 | 0.00 |
| AXIS FTP - Series 113 (1228 Days)-Dir (IDCW-Q) | 08-Jul-2026 | 12.65 | 0.00 | 0.00 |
| AXIS FTP - Series 113 (1228 Days)-Reg (G) | 08-Jul-2026 | 12.56 | 0.00 | 0.00 |
| AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H) | 08-Jul-2026 | 12.56 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
