| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| AXIS Floater Fund - Regular (IDCW-D) RI | 05-Jun-2026 | 1,012.45 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-M) | 05-Jun-2026 | 1,010.15 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-Q) | 05-Jun-2026 | 1,290.07 | 0.00 | 0.00 |
| AXIS Focused Fund - Direct (G) | 05-Jun-2026 | 59.35 | 0.00 | 0.00 |
| AXIS Focused Fund - Direct (IDCW) | 05-Jun-2026 | 30.20 | 0.00 | 0.00 |
| AXIS Focused Fund - Regular (G) | 05-Jun-2026 | 51.01 | 0.00 | 0.00 |
| AXIS Focused Fund - Regular (IDCW) | 05-Jun-2026 | 16.82 | 0.00 | 0.00 |
| AXIS FTP - Series 112 (1143 Days)-Dir (IDCW-Q) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS FTP - Series 113 (1228 Days)-Dir (G) | 05-Jun-2026 | 12.59 | 0.00 | 0.00 |
| AXIS FTP - Series 113 (1228 Days)-Dir (IDCW-Q) | 05-Jun-2026 | 12.59 | 0.00 | 0.00 |