| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Long Term Fund - Direct (IDCW-A) | 23-Oct-2026 | 1,222.74 | 0.00 | 0.00 |
| AXIS Long Term Fund - Direct (IDCW-D) RI | 23-Oct-2026 | 968.21 | 0.00 | 0.00 |
| AXIS Long Term Fund - Direct (IDCW-M) | 23-Oct-2026 | 987.98 | 0.00 | 0.00 |
| AXIS Long Term Fund - Direct (IDCW-Q) | 23-Oct-2026 | 1,193.96 | 0.00 | 0.00 |
| AXIS Long Term Fund - Regular (G) | 23-Oct-2026 | 1,213.22 | 0.00 | 0.00 |
| AXIS Long Term Fund - Regular (IDCW-A) | 23-Oct-2026 | 1,202.36 | 0.00 | 0.00 |
| AXIS Long Term Fund - Regular (IDCW-D) RI | 23-Oct-2026 | 967.20 | 0.00 | 0.00 |
| AXIS Long Term Fund - Regular (IDCW-M) | 23-Oct-2026 | 988.06 | 0.00 | 0.00 |
| AXIS Long Term Fund - Regular (IDCW-Q) | 23-Oct-2026 | 1,173.62 | 0.00 | 0.00 |
| AXIS Medium Term Fund - Direct (G) | 23-Oct-2026 | 33.20 | 0.00 | 0.00 |