| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS India Manufacturing Fund - Regular (G) | 22-May-2026 | 14.86 | 0.00 | 0.00 |
| AXIS India Manufacturing Fund - Regular (IDCW) | 22-May-2026 | 14.86 | 0.00 | 0.00 |
| AXIS Innovation Fund - Direct (G) | 22-May-2026 | 20.11 | 0.00 | 0.00 |
| AXIS Innovation Fund - Direct (IDCW) | 22-May-2026 | 16.84 | 0.00 | 0.00 |
| AXIS Innovation Fund (G) | 22-May-2026 | 18.79 | 0.00 | 0.00 |
| AXIS Innovation Fund (IDCW) | 22-May-2026 | 15.73 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Direct (G) | 22-May-2026 | 36.80 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Direct (IDCW) | 22-May-2026 | 24.69 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Regular (G) | 22-May-2026 | 33.10 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Regular (IDCW) | 22-May-2026 | 19.31 | 0.00 | 0.00 |