| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Money Market Fund - Regular (IDCW-A) | 22-May-2026 | 1,274.21 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-D) RI | 22-May-2026 | 1,004.12 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-M) | 22-May-2026 | 1,005.55 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-Q) | 22-May-2026 | 1,174.76 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Direct (G) | 22-May-2026 | 51.35 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Direct (IDCW-M) | 22-May-2026 | 27.20 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Regular (G) | 22-May-2026 | 43.88 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Regular (IDCW-M) | 22-May-2026 | 19.53 | 0.00 | 0.00 |
| AXIS Multi Factor Passive FoF - Direct (G) | 22-May-2026 | 15.58 | 0.00 | 0.00 |
| AXIS Multi Factor Passive FoF - Direct (IDCW) | 22-May-2026 | 15.58 | 0.00 | 0.00 |