| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Ultra Short Duration Fund - Regular (IDCW-M) | 31-May-2026 | 10.03 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Regular (IDCW-W) | 31-May-2026 | 10.07 | 0.00 | 0.00 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (G) | 31-May-2026 | 12.32 | 0.00 | 0.00 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (IDCW) | 31-May-2026 | 12.32 | 0.00 | 0.00 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (G) | 31-May-2026 | 12.30 | 0.00 | 0.00 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (IDCW) | 31-May-2026 | 12.30 | 0.00 | 0.00 |
| AXIS Value Fund - Direct (G) | 31-May-2026 | 20.14 | 0.00 | 0.00 |
| AXIS Value Fund - Direct (IDCW) | 31-May-2026 | 16.93 | 0.00 | 0.00 |
| AXIS Value Fund (G) | 31-May-2026 | 18.85 | 0.00 | 0.00 |
| AXIS Value Fund (IDCW) | 31-May-2026 | 15.85 | 0.00 | 0.00 |