| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Flexi Cap Fund - Direct (IDCW) | 22-May-2026 | 17.88 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund (G) | 22-May-2026 | 25.95 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund (IDCW) | 22-May-2026 | 16.22 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (G) | 22-May-2026 | 1,377.57 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-A) | 22-May-2026 | 1,340.46 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-D) RI | 22-May-2026 | 998.02 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-M) | 22-May-2026 | 1,004.74 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-Q) | 22-May-2026 | 1,302.25 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (G) | 22-May-2026 | 1,354.25 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-A) | 22-May-2026 | 1,319.25 | 0.00 | 0.00 |