| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| AXIS Small Cap Fund - Direct (G) | 29-May-2026 | 124.37 | 0.00 | 0.00 |
| AXIS Small Cap Fund - Direct (IDCW) | 29-May-2026 | 50.17 | 0.00 | 0.00 |
| AXIS Small Cap Fund (G) | 29-May-2026 | 106.68 | 0.00 | 0.00 |
| AXIS Small Cap Fund (IDCW) | 29-May-2026 | 42.49 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund - Direct (G) | 29-May-2026 | 32.44 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund - Direct (IDCW-H) | 29-May-2026 | 11.79 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund - Direct (IDCW-Q) | 29-May-2026 | 10.39 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund (G) | 29-May-2026 | 29.36 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund (IDCW-H) | 29-May-2026 | 10.33 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund (IDCW-Q) | 29-May-2026 | 10.10 | 0.00 | 0.00 |