| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Floating Interest Rates Fund - Direct (IDCW-Q) | 23-Oct-2026 | 1,335.68 | 0.00 | 0.00 |
| AXIS Floating Interest Rates Fund - Regular (G) | 23-Oct-2026 | 1,393.46 | 0.00 | 0.00 |
| AXIS Floating Interest Rates Fund - Regular (IDCW-A) | 23-Oct-2026 | 1,357.44 | 0.00 | 0.00 |
| AXIS Floating Interest Rates Fund - Regular (IDCW-D) RI | 23-Oct-2026 | 1,004.39 | 0.00 | 0.00 |
| AXIS Floating Interest Rates Fund - Regular (IDCW-M) | 23-Oct-2026 | 1,001.91 | 0.00 | 0.00 |
| AXIS Floating Interest Rates Fund - Regular (IDCW-Q) | 23-Oct-2026 | 1,312.41 | 0.00 | 0.00 |
| AXIS Focused Fund - Direct (G) | 23-Oct-2026 | 59.89 | 0.00 | 0.00 |
| AXIS Focused Fund - Direct (IDCW) | 23-Oct-2026 | 30.48 | 0.00 | 0.00 |
| AXIS Focused Fund - Regular (G) | 23-Oct-2026 | 51.31 | 0.00 | 0.00 |
| AXIS Focused Fund - Regular (IDCW) | 23-Oct-2026 | 16.92 | 0.00 | 0.00 |