| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Long Duration Fund - Direct (IDCW-Q) | 22-May-2026 | 1,191.90 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (G) | 22-May-2026 | 1,208.47 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-A) | 22-May-2026 | 1,197.65 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-D) RI | 22-May-2026 | 984.58 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-M) | 22-May-2026 | 1,006.24 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-Q) | 22-May-2026 | 1,173.88 | 0.00 | 0.00 |
| AXIS Midcap Fund - Direct (G) | 22-May-2026 | 136.27 | 0.00 | 0.00 |
| AXIS Midcap Fund - Direct (IDCW) | 22-May-2026 | 52.82 | 0.00 | 0.00 |
| AXIS Midcap Fund (G) | 22-May-2026 | 116.24 | 0.00 | 0.00 |
| AXIS Midcap Fund (IDCW) | 22-May-2026 | 39.63 | 0.00 | 0.00 |