| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS India Manufacturing Fund - Regular (G) | 27-Feb-2026 | 14.50 | 0.00 | 0.00 |
| AXIS India Manufacturing Fund - Regular (IDCW) | 27-Feb-2026 | 14.50 | 0.00 | 0.00 |
| AXIS Innovation Fund - Direct (G) | 27-Feb-2026 | 19.17 | 0.00 | 0.00 |
| AXIS Innovation Fund - Direct (IDCW) | 27-Feb-2026 | 17.44 | 0.00 | 0.00 |
| AXIS Innovation Fund (G) | 27-Feb-2026 | 17.95 | 0.00 | 0.00 |
| AXIS Innovation Fund (IDCW) | 27-Feb-2026 | 16.33 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Direct (G) | 27-Feb-2026 | 36.72 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Direct (IDCW) | 27-Feb-2026 | 24.64 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Regular (G) | 27-Feb-2026 | 33.11 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Regular (IDCW) | 27-Feb-2026 | 19.31 | 0.00 | 0.00 |
