| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS ESG Integration Strategy Fund (IDCW) | 28-Aug-2026 | 13.79 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund - Direct (G) | 28-Aug-2026 | 32.04 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund - Direct (IDCW) | 28-Aug-2026 | 19.83 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund (G) | 28-Aug-2026 | 28.70 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund (IDCW) | 28-Aug-2026 | 17.93 | 0.00 | 0.00 |
| AXIS Floating Interest Rates Fund - Direct (G) | 28-Aug-2026 | 1,426.25 | 0.00 | 0.00 |
| AXIS Floating Interest Rates Fund - Direct (IDCW-A) | 28-Aug-2026 | 1,387.81 | 0.00 | 0.00 |
| AXIS Floating Interest Rates Fund - Direct (IDCW-D) RI | 28-Aug-2026 | 1,001.53 | 0.00 | 0.00 |
| AXIS Floating Interest Rates Fund - Direct (IDCW-M) | 28-Aug-2026 | 1,007.14 | 0.00 | 0.00 |
| AXIS Floating Interest Rates Fund - Direct (IDCW-Q) | 28-Aug-2026 | 1,345.25 | 0.00 | 0.00 |
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