| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| AXIS Small Cap Fund - Direct (G) | 05-Jun-2026 | 124.51 | 0.00 | 0.00 |
| AXIS Small Cap Fund - Direct (IDCW) | 05-Jun-2026 | 50.22 | 0.00 | 0.00 |
| AXIS Small Cap Fund (G) | 05-Jun-2026 | 106.78 | 0.00 | 0.00 |
| AXIS Small Cap Fund (IDCW) | 05-Jun-2026 | 42.53 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund - Direct (G) | 05-Jun-2026 | 32.58 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund - Direct (IDCW-H) | 05-Jun-2026 | 11.84 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund - Direct (IDCW-Q) | 05-Jun-2026 | 10.44 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund (G) | 05-Jun-2026 | 29.48 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund (IDCW-H) | 05-Jun-2026 | 10.38 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund (IDCW-Q) | 05-Jun-2026 | 10.14 | 0.00 | 0.00 |