| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| AXIS India Manufacturing Fund - Regular (G) | 29-May-2026 | 15.04 | 0.00 | 0.00 |
| AXIS India Manufacturing Fund - Regular (IDCW) | 29-May-2026 | 15.04 | 0.00 | 0.00 |
| AXIS Innovation Fund - Direct (G) | 29-May-2026 | 20.29 | 0.00 | 0.00 |
| AXIS Innovation Fund - Direct (IDCW) | 29-May-2026 | 17.00 | 0.00 | 0.00 |
| AXIS Innovation Fund (G) | 29-May-2026 | 18.96 | 0.00 | 0.00 |
| AXIS Innovation Fund (IDCW) | 29-May-2026 | 15.87 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Direct (G) | 29-May-2026 | 36.86 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Direct (IDCW) | 29-May-2026 | 24.73 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Regular (G) | 29-May-2026 | 33.15 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Regular (IDCW) | 29-May-2026 | 19.33 | 0.00 | 0.00 |