| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Floating Interest Rates Fund - Regular (G) | 11-Sep-2026 | 1,401.04 | 0.00 | 0.00 |
| AXIS Floating Interest Rates Fund - Regular (IDCW-A) | 11-Sep-2026 | 1,364.82 | 0.00 | 0.00 |
| AXIS Floating Interest Rates Fund - Regular (IDCW-D) RI | 11-Sep-2026 | 1,010.81 | 0.00 | 0.00 |
| AXIS Floating Interest Rates Fund - Regular (IDCW-M) | 11-Sep-2026 | 1,007.92 | 0.00 | 0.00 |
| AXIS Floating Interest Rates Fund - Regular (IDCW-Q) | 11-Sep-2026 | 1,322.55 | 0.00 | 0.00 |
| AXIS Focused Fund - Direct (G) | 11-Sep-2026 | 65.43 | 0.00 | 0.00 |
| AXIS Focused Fund - Direct (IDCW) | 11-Sep-2026 | 33.30 | 0.00 | 0.00 |
| AXIS Focused Fund - Regular (G) | 11-Sep-2026 | 56.11 | 0.00 | 0.00 |
| AXIS Focused Fund - Regular (IDCW) | 11-Sep-2026 | 18.50 | 0.00 | 0.00 |
| AXIS Gilt Fund - Direct (G) | 11-Sep-2026 | 28.43 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
