| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Long Duration Fund - Direct (IDCW-Q) | 01-Jun-2026 | 1,195.84 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (G) | 01-Jun-2026 | 1,212.32 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-A) | 01-Jun-2026 | 1,201.47 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-D) RI | 01-Jun-2026 | 987.72 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-M) | 01-Jun-2026 | 1,009.45 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-Q) | 01-Jun-2026 | 1,177.62 | 0.00 | 0.00 |
| AXIS Midcap Fund - Direct (G) | 01-Jun-2026 | 134.35 | 0.00 | 0.00 |
| AXIS Midcap Fund - Direct (IDCW) | 01-Jun-2026 | 52.07 | 0.00 | 0.00 |
| AXIS Midcap Fund (G) | 01-Jun-2026 | 114.57 | 0.00 | 0.00 |
| AXIS Midcap Fund (IDCW) | 01-Jun-2026 | 39.06 | 0.00 | 0.00 |