| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Flexi Cap Fund (G) | 13-May-2026 | 25.51 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund (IDCW) | 13-May-2026 | 15.94 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (G) | 13-May-2026 | 1,379.05 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-A) | 13-May-2026 | 1,341.90 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-D) RI | 13-May-2026 | 999.09 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-M) | 13-May-2026 | 1,005.82 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-Q) | 13-May-2026 | 1,303.65 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (G) | 13-May-2026 | 1,355.81 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-A) | 13-May-2026 | 1,320.76 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-D) RI | 13-May-2026 | 1,009.44 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
