| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Long Duration Fund - Regular (G) | 19-Dec-2025 | 1,219.09 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-A) | 19-Dec-2025 | 1,210.87 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-D) RI | 19-Dec-2025 | 993.37 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-M) | 19-Dec-2025 | 1,016.31 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-Q) | 19-Dec-2025 | 1,189.46 | 0.00 | 0.00 |
| AXIS Midcap Fund - Direct (G) | 19-Dec-2025 | 131.97 | 0.00 | 0.00 |
| AXIS Midcap Fund - Direct (IDCW) | 19-Dec-2025 | 55.87 | 0.00 | 0.00 |
| AXIS Midcap Fund (G) | 19-Dec-2025 | 113.06 | 0.00 | 0.00 |
| AXIS Midcap Fund (IDCW) | 19-Dec-2025 | 42.11 | 0.00 | 0.00 |
| AXIS Momentum Fund - Direct (G) | 19-Dec-2025 | 9.34 | 0.00 | 0.00 |
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