| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Floater Fund - Regular (IDCW-D) RI | 22-May-2026 | 1,008.28 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-M) | 22-May-2026 | 1,003.99 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-Q) | 22-May-2026 | 1,281.32 | 0.00 | 0.00 |
| AXIS Focused Fund - Direct (G) | 22-May-2026 | 59.65 | 0.00 | 0.00 |
| AXIS Focused Fund - Direct (IDCW) | 22-May-2026 | 30.36 | 0.00 | 0.00 |
| AXIS Focused Fund - Regular (G) | 22-May-2026 | 51.29 | 0.00 | 0.00 |
| AXIS Focused Fund - Regular (IDCW) | 22-May-2026 | 16.91 | 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) | 22-May-2026 | 12.56 | 0.00 | 0.00 |
| AXIS FTP - Series 113 (1228 Days)-Dir (IDCW-Q) | 22-May-2026 | 12.56 | 0.00 | 0.00 |