| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| AXIS Ultra Short Duration Fund - Regular (IDCW-M) | 05-Jun-2026 | 10.05 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Regular (IDCW-W) | 05-Jun-2026 | 10.08 | 0.00 | 0.00 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (G) | 05-Jun-2026 | 12.23 | 0.00 | 0.00 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (IDCW) | 05-Jun-2026 | 12.23 | 0.00 | 0.00 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (G) | 05-Jun-2026 | 12.21 | 0.00 | 0.00 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (IDCW) | 05-Jun-2026 | 12.21 | 0.00 | 0.00 |
| AXIS Value Fund - Direct (G) | 05-Jun-2026 | 19.97 | 0.00 | 0.00 |
| AXIS Value Fund - Direct (IDCW) | 05-Jun-2026 | 16.79 | 0.00 | 0.00 |
| AXIS Value Fund (G) | 05-Jun-2026 | 18.69 | 0.00 | 0.00 |
| AXIS Value Fund (IDCW) | 05-Jun-2026 | 15.72 | 0.00 | 0.00 |