| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Flexi Cap Fund (IDCW) | 15-Jul-2026 | 17.23 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (G) | 15-Jul-2026 | 1,415.05 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-A) | 15-Jul-2026 | 1,376.91 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-D) RI | 15-Jul-2026 | 1,002.02 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-M) | 15-Jul-2026 | 1,017.41 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-Q) | 15-Jul-2026 | 1,334.68 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (G) | 15-Jul-2026 | 1,390.48 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-A) | 15-Jul-2026 | 1,354.53 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-D) RI | 15-Jul-2026 | 1,014.37 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-M) | 15-Jul-2026 | 1,016.62 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
