| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS India Manufacturing Fund - Regular (IDCW) | 19-Dec-2025 | 13.97 | 0.00 | 0.00 |
| AXIS Innovation Fund - Direct (G) | 18-Dec-2025 | 19.91 | 0.00 | 0.00 |
| AXIS Innovation Fund - Direct (IDCW) | 18-Dec-2025 | 18.11 | 0.00 | 0.00 |
| AXIS Innovation Fund (G) | 18-Dec-2025 | 18.67 | 0.00 | 0.00 |
| AXIS Innovation Fund (IDCW) | 18-Dec-2025 | 16.99 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Direct (G) | 19-Dec-2025 | 36.76 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Direct (IDCW) | 19-Dec-2025 | 26.61 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Regular (G) | 19-Dec-2025 | 33.22 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Regular (IDCW) | 19-Dec-2025 | 20.91 | 0.00 | 0.00 |
| AXIS Large Cap Fund - Direct (G) | 19-Dec-2025 | 71.35 | 0.00 | 0.00 |
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