| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| AXIS Flexi Cap Fund - Direct (IDCW) | 04-Jun-2026 | 17.88 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund (G) | 04-Jun-2026 | 25.93 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund (IDCW) | 04-Jun-2026 | 16.21 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (G) | 04-Jun-2026 | 1,383.11 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-A) | 04-Jun-2026 | 1,345.85 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-D) RI | 04-Jun-2026 | 1,002.02 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-M) | 04-Jun-2026 | 1,007.86 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-Q) | 04-Jun-2026 | 1,307.48 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (G) | 04-Jun-2026 | 1,359.55 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-A) | 04-Jun-2026 | 1,324.41 | 0.00 | 0.00 |