| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| AXIS Multi Factor Passive FoF - Regular (G) | 05-Jun-2026 | 15.25 | 0.00 | 0.00 |
| AXIS Multi Factor Passive FoF - Regular (IDCW) | 05-Jun-2026 | 15.25 | 0.00 | 0.00 |
| AXIS Multi-Asset Active FoF - Direct (G) | 04-Jun-2026 | 10.42 | 0.00 | 0.00 |
| AXIS Multi-Asset Active FoF - Direct (IDCW) | 04-Jun-2026 | 10.42 | 0.00 | 0.00 |
| AXIS Multi-Asset Active FoF - Regular (G) | 04-Jun-2026 | 10.36 | 0.00 | 0.00 |
| AXIS Multi-Asset Active FoF - Regular (IDCW) | 04-Jun-2026 | 10.36 | 0.00 | 0.00 |
| AXIS Multicap Fund - Direct (G) | 05-Jun-2026 | 18.96 | 0.00 | 0.00 |
| AXIS Multicap Fund - Direct (IDCW) | 05-Jun-2026 | 18.96 | 0.00 | 0.00 |
| AXIS Multicap Fund (G) | 05-Jun-2026 | 17.91 | 0.00 | 0.00 |
| AXIS Multicap Fund (IDCW) | 05-Jun-2026 | 17.91 | 0.00 | 0.00 |