| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| AXIS FTP - Series 113 (1228 Days)-Reg (G) | 29-May-2026 | 12.48 | 0.00 | 0.00 |
| AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H) | 29-May-2026 | 12.48 | 0.00 | 0.00 |
| AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q) | 29-May-2026 | 12.49 | 0.00 | 0.00 |
| AXIS FTP - Series 119 (71 Days)-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS FTP - Series 119 (71 Days)-Dir (IDCW-Q) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS FTP - Series 119 (71 Days)-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS FTP - Series 119 (71 Days)-Reg (IDCW-Q) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS Gilt Fund - Direct (G) | 29-May-2026 | 27.80 | 0.00 | 0.00 |
| AXIS Gilt Fund - Direct (IDCW) | 29-May-2026 | 10.02 | 0.00 | 0.00 |
| AXIS Gilt Fund - Direct (IDCW-H) | 29-May-2026 | 12.30 | 0.00 | 0.00 |