| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Long Duration Fund - Direct (IDCW-Q) | 28-Feb-2026 | 1,215.18 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (G) | 28-Feb-2026 | 1,230.03 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-A) | 28-Feb-2026 | 1,221.74 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-D) RI | 28-Feb-2026 | 1,002.28 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-M) | 28-Feb-2026 | 1,024.37 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-Q) | 28-Feb-2026 | 1,197.62 | 0.00 | 0.00 |
| AXIS Midcap Fund - Direct (G) | 28-Feb-2026 | 133.22 | 0.00 | 0.00 |
| AXIS Midcap Fund - Direct (IDCW) | 28-Feb-2026 | 51.63 | 0.00 | 0.00 |
| AXIS Midcap Fund (G) | 28-Feb-2026 | 113.91 | 0.00 | 0.00 |
| AXIS Midcap Fund (IDCW) | 28-Feb-2026 | 38.84 | 0.00 | 0.00 |
