| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H) | 18-Dec-2025 | 12.15 | 0.00 | 0.00 |
| AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q) | 18-Dec-2025 | 12.15 | 0.00 | 0.00 |
| AXIS FTP - Series 119 (71 Days)-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS FTP - Series 119 (71 Days)-Dir (IDCW-Q) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS FTP - Series 119 (71 Days)-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS FTP - Series 119 (71 Days)-Reg (IDCW-Q) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS Gilt Fund - Direct (G) | 18-Dec-2025 | 27.47 | 0.00 | 0.00 |
| AXIS Gilt Fund - Direct (IDCW) | 18-Dec-2025 | 9.98 | 0.00 | 0.00 |
| AXIS Gilt Fund - Direct (IDCW-H) | 18-Dec-2025 | 12.25 | 0.00 | 0.00 |
| AXIS Gilt Fund (G) | 18-Dec-2025 | 25.73 | 0.00 | 0.00 |
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