| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| AXIS Long Duration Fund - Direct (IDCW-Q) | 29-May-2026 | 1,197.92 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (G) | 29-May-2026 | 1,214.48 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-A) | 29-May-2026 | 1,203.61 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-D) RI | 29-May-2026 | 989.48 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-M) | 29-May-2026 | 1,011.25 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-Q) | 29-May-2026 | 1,179.71 | 0.00 | 0.00 |
| AXIS Midcap Fund - Direct (G) | 29-May-2026 | 136.27 | 0.00 | 0.00 |
| AXIS Midcap Fund - Direct (IDCW) | 29-May-2026 | 52.82 | 0.00 | 0.00 |
| AXIS Midcap Fund (G) | 29-May-2026 | 116.21 | 0.00 | 0.00 |
| AXIS Midcap Fund (IDCW) | 29-May-2026 | 39.62 | 0.00 | 0.00 |