| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| AXIS India Manufacturing Fund - Regular (G) | 05-Jun-2026 | 14.95 | 0.00 | 0.00 |
| AXIS India Manufacturing Fund - Regular (IDCW) | 05-Jun-2026 | 14.95 | 0.00 | 0.00 |
| AXIS Innovation Fund - Direct (G) | 04-Jun-2026 | 20.21 | 0.00 | 0.00 |
| AXIS Innovation Fund - Direct (IDCW) | 04-Jun-2026 | 16.92 | 0.00 | 0.00 |
| AXIS Innovation Fund (G) | 04-Jun-2026 | 18.87 | 0.00 | 0.00 |
| AXIS Innovation Fund (IDCW) | 04-Jun-2026 | 15.80 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Direct (G) | 04-Jun-2026 | 36.74 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Direct (IDCW) | 04-Jun-2026 | 24.65 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Regular (G) | 04-Jun-2026 | 33.03 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Regular (IDCW) | 04-Jun-2026 | 19.27 | 0.00 | 0.00 |