| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Floater Fund - Direct (IDCW-D) RI | 18-Dec-2025 | 1,001.87 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-M) | 18-Dec-2025 | 1,006.08 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-Q) | 18-Dec-2025 | 1,284.15 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (G) | 18-Dec-2025 | 1,330.57 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-A) | 18-Dec-2025 | 1,302.19 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-D) RI | 18-Dec-2025 | 1,012.12 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-M) | 18-Dec-2025 | 1,005.35 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-Q) | 18-Dec-2025 | 1,265.04 | 0.00 | 0.00 |
| AXIS Focused Fund - Direct (G) | 18-Dec-2025 | 62.80 | 0.00 | 0.00 |
| AXIS Focused Fund - Direct (IDCW) | 18-Dec-2025 | 34.89 | 0.00 | 0.00 |
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