| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Money Market Fund - Regular (IDCW-A) | 01-Jun-2026 | 1,277.17 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-D) RI | 01-Jun-2026 | 1,005.61 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-M) | 01-Jun-2026 | 1,007.51 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-Q) | 01-Jun-2026 | 1,177.48 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Direct (G) | 01-Jun-2026 | 50.69 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Direct (IDCW-M) | 01-Jun-2026 | 26.70 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Regular (G) | 01-Jun-2026 | 43.30 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Regular (IDCW-M) | 01-Jun-2026 | 19.13 | 0.00 | 0.00 |
| AXIS Multi Factor Passive FoF - Direct (G) | 01-Jun-2026 | 15.48 | 0.00 | 0.00 |
| AXIS Multi Factor Passive FoF - Direct (IDCW) | 01-Jun-2026 | 15.47 | 0.00 | 0.00 |