| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| AXIS Money Market Fund - Regular (IDCW-A) | 29-May-2026 | 1,276.02 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-D) RI | 29-May-2026 | 1,005.54 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-M) | 29-May-2026 | 1,006.60 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-Q) | 29-May-2026 | 1,176.42 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Direct (G) | 29-May-2026 | 51.13 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Direct (IDCW-M) | 29-May-2026 | 26.93 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Regular (G) | 29-May-2026 | 43.68 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Regular (IDCW-M) | 29-May-2026 | 19.30 | 0.00 | 0.00 |
| AXIS Multi Factor Passive FoF - Direct (G) | 29-May-2026 | 15.63 | 0.00 | 0.00 |
| AXIS Multi Factor Passive FoF - Direct (IDCW) | 29-May-2026 | 15.63 | 0.00 | 0.00 |