| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| AXIS FTP - Series 113 (1228 Days)-Reg (G) | 05-Jun-2026 | 12.50 | 0.00 | 0.00 |
| AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H) | 05-Jun-2026 | 12.50 | 0.00 | 0.00 |
| AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q) | 05-Jun-2026 | 12.50 | 0.00 | 0.00 |
| AXIS FTP - Series 119 (71 Days)-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS FTP - Series 119 (71 Days)-Dir (IDCW-Q) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS FTP - Series 119 (71 Days)-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS FTP - Series 119 (71 Days)-Reg (IDCW-Q) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS Gilt Fund - Direct (G) | 05-Jun-2026 | 27.90 | 0.00 | 0.00 |
| AXIS Gilt Fund - Direct (IDCW) | 05-Jun-2026 | 10.05 | 0.00 | 0.00 |
| AXIS Gilt Fund - Direct (IDCW-H) | 05-Jun-2026 | 12.34 | 0.00 | 0.00 |