| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS ESG Integration Strategy Fund (IDCW) | 11-Sep-2026 | 13.53 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund - Direct (G) | 11-Sep-2026 | 31.77 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund - Direct (IDCW) | 11-Sep-2026 | 19.66 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund (G) | 11-Sep-2026 | 28.45 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund (IDCW) | 11-Sep-2026 | 17.78 | 0.00 | 0.00 |
| AXIS Floating Interest Rates Fund - Direct (G) | 11-Sep-2026 | 1,426.49 | 0.00 | 0.00 |
| AXIS Floating Interest Rates Fund - Direct (IDCW-A) | 11-Sep-2026 | 1,388.04 | 0.00 | 0.00 |
| AXIS Floating Interest Rates Fund - Direct (IDCW-D) RI | 11-Sep-2026 | 1,000.99 | 0.00 | 0.00 |
| AXIS Floating Interest Rates Fund - Direct (IDCW-M) | 11-Sep-2026 | 1,007.30 | 0.00 | 0.00 |
| AXIS Floating Interest Rates Fund - Direct (IDCW-Q) | 11-Sep-2026 | 1,345.47 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
