| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| AXIS ESG Integration Strategy Fund (IDCW) | 04-Jun-2026 | 13.22 | 0.00 | 0.00 |
| Axis Fixed Maturity Plan-Series 129 (108 Days)-Dir (G) | 04-Jun-2026 | 10.20 | 0.00 | 0.00 |
| Axis Fixed Maturity Plan-Series 129 (108 Days)-Dir (IDCW) | 04-Jun-2026 | 10.20 | 0.00 | 0.00 |
| Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (G) | 04-Jun-2026 | 10.19 | 0.00 | 0.00 |
| Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (IDCW) | 04-Jun-2026 | 10.19 | 0.00 | 0.00 |
| Axis Fixed Maturity Plan-Series 130 (92 Days)-Dir (G) | 04-Jun-2026 | 10.17 | 0.00 | 0.00 |
| Axis Fixed Maturity Plan-Series 130 (92 Days)-Dir (IDCW) | 04-Jun-2026 | 10.17 | 0.00 | 0.00 |
| Axis Fixed Maturity Plan-Series 130 (92 Days)-Reg (G) | 04-Jun-2026 | 10.17 | 0.00 | 0.00 |
| Axis Fixed Maturity Plan-Series 130 (92 Days)-Reg (IDCW) | 04-Jun-2026 | 10.17 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund - Direct (G) | 04-Jun-2026 | 28.89 | 0.00 | 0.00 |