| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Small Cap Fund - Direct (G) | 22-May-2026 | 124.14 | 0.00 | 0.00 |
| AXIS Small Cap Fund - Direct (IDCW) | 22-May-2026 | 50.07 | 0.00 | 0.00 |
| AXIS Small Cap Fund (G) | 22-May-2026 | 106.50 | 0.00 | 0.00 |
| AXIS Small Cap Fund (IDCW) | 22-May-2026 | 42.42 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund - Direct (G) | 22-May-2026 | 32.32 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund - Direct (IDCW-H) | 22-May-2026 | 11.74 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund - Direct (IDCW-Q) | 22-May-2026 | 10.35 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund (G) | 22-May-2026 | 29.26 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund (IDCW-H) | 22-May-2026 | 10.30 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund (IDCW-Q) | 22-May-2026 | 10.06 | 0.00 | 0.00 |