| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| AXIS Money Market Fund - Regular (IDCW-A) | 05-Jun-2026 | 1,279.42 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-D) RI | 05-Jun-2026 | 1,005.61 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-M) | 05-Jun-2026 | 1,009.28 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-Q) | 05-Jun-2026 | 1,179.56 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Direct (G) | 05-Jun-2026 | 50.80 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Direct (IDCW-M) | 05-Jun-2026 | 26.76 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Regular (G) | 05-Jun-2026 | 43.39 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Regular (IDCW-M) | 05-Jun-2026 | 19.17 | 0.00 | 0.00 |
| AXIS Multi Factor Passive FoF - Direct (G) | 05-Jun-2026 | 15.45 | 0.00 | 0.00 |
| AXIS Multi Factor Passive FoF - Direct (IDCW) | 05-Jun-2026 | 15.45 | 0.00 | 0.00 |