| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Axis US Specific Equity Passive FOF-Regular (G) | 19-Dec-2025 | 23.98 | 0.00 | 0.00 |
| Axis US Specific Equity Passive FOF-Regular (IDCW) | 19-Dec-2025 | 23.98 | 0.00 | 0.00 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (G) | 19-Dec-2025 | 11.70 | 0.00 | 0.00 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (IDCW) | 19-Dec-2025 | 11.70 | 0.00 | 0.00 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (G) | 19-Dec-2025 | 11.69 | 0.00 | 0.00 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (IDCW) | 19-Dec-2025 | 11.69 | 0.00 | 0.00 |
| AXIS Value Fund - Direct (G) | 19-Dec-2025 | 20.34 | 0.00 | 0.00 |
| AXIS Value Fund - Direct (IDCW) | 19-Dec-2025 | 18.67 | 0.00 | 0.00 |
| AXIS Value Fund (G) | 19-Dec-2025 | 19.16 | 0.00 | 0.00 |
| AXIS Value Fund (IDCW) | 19-Dec-2025 | 17.59 | 0.00 | 0.00 |
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