| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS ESG Integration Strategy Fund - Direct (G) | 18-Dec-2025 | 23.41 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund - Direct (IDCW) | 18-Dec-2025 | 16.68 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund (G) | 18-Dec-2025 | 21.74 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund (IDCW) | 18-Dec-2025 | 15.47 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund - Direct (G) | 18-Dec-2025 | 29.21 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund - Direct (IDCW) | 18-Dec-2025 | 19.05 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund (G) | 18-Dec-2025 | 26.34 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund (IDCW) | 18-Dec-2025 | 17.36 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (G) | 18-Dec-2025 | 1,352.11 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-A) | 18-Dec-2025 | 1,321.60 | 0.00 | 0.00 |
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