| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS ESG Integration Strategy Fund (G) | 23-Oct-2026 | 19.25 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund (IDCW) | 23-Oct-2026 | 12.57 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund - Direct (G) | 23-Oct-2026 | 29.25 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund - Direct (IDCW) | 23-Oct-2026 | 18.10 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund (G) | 23-Oct-2026 | 26.16 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund (IDCW) | 23-Oct-2026 | 16.35 | 0.00 | 0.00 |
| AXIS Floating Interest Rates Fund - Direct (G) | 23-Oct-2026 | 1,419.27 | 0.00 | 0.00 |
| AXIS Floating Interest Rates Fund - Direct (IDCW-A) | 23-Oct-2026 | 1,381.01 | 0.00 | 0.00 |
| AXIS Floating Interest Rates Fund - Direct (IDCW-D) RI | 23-Oct-2026 | 994.88 | 0.00 | 0.00 |
| AXIS Floating Interest Rates Fund - Direct (IDCW-M) | 23-Oct-2026 | 1,001.39 | 0.00 | 0.00 |