| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| AXIS Flexi Cap Fund - Direct (IDCW) | 29-May-2026 | 17.91 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund (G) | 29-May-2026 | 25.98 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund (IDCW) | 29-May-2026 | 16.23 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (G) | 29-May-2026 | 1,381.60 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-A) | 29-May-2026 | 1,344.39 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-D) RI | 29-May-2026 | 1,000.94 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-M) | 29-May-2026 | 1,006.76 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-Q) | 29-May-2026 | 1,306.06 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (G) | 29-May-2026 | 1,358.14 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-A) | 29-May-2026 | 1,323.04 | 0.00 | 0.00 |