| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Money Market Fund - Regular (IDCW-A) | 28-Feb-2026 | 1,301.80 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-D) RI | 28-Feb-2026 | 1,005.78 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-M) | 28-Feb-2026 | 1,006.17 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-Q) | 28-Feb-2026 | 1,173.37 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Direct (G) | 28-Feb-2026 | 52.99 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Direct (IDCW-M) | 28-Feb-2026 | 28.38 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Regular (G) | 28-Feb-2026 | 45.39 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Regular (IDCW-M) | 28-Feb-2026 | 20.53 | 0.00 | 0.00 |
| AXIS Multi Factor Passive FoF - Direct (G) | 28-Feb-2026 | 15.98 | 0.00 | 0.00 |
| AXIS Multi Factor Passive FoF - Direct (IDCW) | 28-Feb-2026 | 15.98 | 0.00 | 0.00 |
