| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Small Cap Fund - Direct (G) | 01-Jun-2026 | 123.28 | 0.00 | 0.00 |
| AXIS Small Cap Fund - Direct (IDCW) | 01-Jun-2026 | 49.73 | 0.00 | 0.00 |
| AXIS Small Cap Fund (G) | 01-Jun-2026 | 105.74 | 0.00 | 0.00 |
| AXIS Small Cap Fund (IDCW) | 01-Jun-2026 | 42.11 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund - Direct (G) | 01-Jun-2026 | 32.46 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund - Direct (IDCW-H) | 01-Jun-2026 | 11.79 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund - Direct (IDCW-Q) | 01-Jun-2026 | 10.40 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund (G) | 01-Jun-2026 | 29.37 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund (IDCW-H) | 01-Jun-2026 | 10.34 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund (IDCW-Q) | 01-Jun-2026 | 10.10 | 0.00 | 0.00 |