| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Multi Factor Passive FoF - Regular (G) | 28-Feb-2026 | 15.79 | 0.00 | 0.00 |
| AXIS Multi Factor Passive FoF - Regular (IDCW) | 28-Feb-2026 | 15.79 | 0.00 | 0.00 |
| AXIS Multi-Asset Active FoF - Direct (G) | 28-Feb-2026 | 10.51 | 0.00 | 0.00 |
| AXIS Multi-Asset Active FoF - Direct (IDCW) | 28-Feb-2026 | 10.51 | 0.00 | 0.00 |
| AXIS Multi-Asset Active FoF - Regular (G) | 28-Feb-2026 | 10.49 | 0.00 | 0.00 |
| AXIS Multi-Asset Active FoF - Regular (IDCW) | 28-Feb-2026 | 10.49 | 0.00 | 0.00 |
| AXIS Multicap Fund - Direct (G) | 28-Feb-2026 | 18.80 | 0.00 | 0.00 |
| AXIS Multicap Fund - Direct (IDCW) | 28-Feb-2026 | 18.79 | 0.00 | 0.00 |
| AXIS Multicap Fund (G) | 28-Feb-2026 | 17.82 | 0.00 | 0.00 |
| AXIS Multicap Fund (IDCW) | 28-Feb-2026 | 17.82 | 0.00 | 0.00 |
