| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| AXIS Floater Fund - Regular (IDCW-D) RI | 29-May-2026 | 1,011.18 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-M) | 29-May-2026 | 1,006.18 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-Q) | 29-May-2026 | 1,285.00 | 0.00 | 0.00 |
| AXIS Focused Fund - Direct (G) | 29-May-2026 | 59.43 | 0.00 | 0.00 |
| AXIS Focused Fund - Direct (IDCW) | 29-May-2026 | 30.24 | 0.00 | 0.00 |
| AXIS Focused Fund - Regular (G) | 29-May-2026 | 51.09 | 0.00 | 0.00 |
| AXIS Focused Fund - Regular (IDCW) | 29-May-2026 | 16.85 | 0.00 | 0.00 |
| AXIS FTP - Series 112 (1143 Days)-Dir (IDCW-Q) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS FTP - Series 113 (1228 Days)-Dir (G) | 29-May-2026 | 12.57 | 0.00 | 0.00 |
| AXIS FTP - Series 113 (1228 Days)-Dir (IDCW-Q) | 29-May-2026 | 12.57 | 0.00 | 0.00 |