| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Flexi Cap Fund - Direct (IDCW) | 01-Jun-2026 | 17.67 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund (G) | 01-Jun-2026 | 25.63 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund (IDCW) | 01-Jun-2026 | 16.02 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (G) | 01-Jun-2026 | 1,381.72 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-A) | 01-Jun-2026 | 1,344.50 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-D) RI | 01-Jun-2026 | 1,001.03 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-M) | 01-Jun-2026 | 1,006.85 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-Q) | 01-Jun-2026 | 1,306.18 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (G) | 01-Jun-2026 | 1,358.23 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-A) | 01-Jun-2026 | 1,323.12 | 0.00 | 0.00 |