| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| AXIS Long Duration Fund - Direct (IDCW-Q) | 05-Jun-2026 | 1,204.23 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (G) | 05-Jun-2026 | 1,220.76 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-A) | 05-Jun-2026 | 1,209.84 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-D) RI | 05-Jun-2026 | 994.60 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-M) | 05-Jun-2026 | 1,016.48 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-Q) | 05-Jun-2026 | 1,185.82 | 0.00 | 0.00 |
| AXIS Midcap Fund - Direct (G) | 05-Jun-2026 | 135.45 | 0.00 | 0.00 |
| AXIS Midcap Fund - Direct (IDCW) | 05-Jun-2026 | 52.50 | 0.00 | 0.00 |
| AXIS Midcap Fund (G) | 05-Jun-2026 | 115.50 | 0.00 | 0.00 |
| AXIS Midcap Fund (IDCW) | 05-Jun-2026 | 39.38 | 0.00 | 0.00 |