| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Floater Fund - Regular (IDCW-D) RI | 01-Jun-2026 | 1,011.24 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-M) | 01-Jun-2026 | 1,006.24 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-Q) | 01-Jun-2026 | 1,285.08 | 0.00 | 0.00 |
| AXIS Focused Fund - Direct (G) | 01-Jun-2026 | 58.63 | 0.00 | 0.00 |
| AXIS Focused Fund - Direct (IDCW) | 01-Jun-2026 | 29.84 | 0.00 | 0.00 |
| AXIS Focused Fund - Regular (G) | 01-Jun-2026 | 50.40 | 0.00 | 0.00 |
| AXIS Focused Fund - Regular (IDCW) | 01-Jun-2026 | 16.62 | 0.00 | 0.00 |
| AXIS FTP - Series 112 (1143 Days)-Dir (IDCW-Q) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS FTP - Series 113 (1228 Days)-Dir (G) | 01-Jun-2026 | 12.58 | 0.00 | 0.00 |
| AXIS FTP - Series 113 (1228 Days)-Dir (IDCW-Q) | 01-Jun-2026 | 12.58 | 0.00 | 0.00 |