| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Floating Interest Rates Fund - Regular (G) | 28-Aug-2026 | 1,400.97 | 0.00 | 0.00 |
| AXIS Floating Interest Rates Fund - Regular (IDCW-A) | 28-Aug-2026 | 1,364.75 | 0.00 | 0.00 |
| AXIS Floating Interest Rates Fund - Regular (IDCW-D) RI | 28-Aug-2026 | 1,011.86 | 0.00 | 0.00 |
| AXIS Floating Interest Rates Fund - Regular (IDCW-M) | 28-Aug-2026 | 1,007.87 | 0.00 | 0.00 |
| AXIS Floating Interest Rates Fund - Regular (IDCW-Q) | 28-Aug-2026 | 1,322.49 | 0.00 | 0.00 |
| AXIS Focused Fund - Direct (G) | 28-Aug-2026 | 66.78 | 0.00 | 0.00 |
| AXIS Focused Fund - Direct (IDCW) | 28-Aug-2026 | 33.99 | 0.00 | 0.00 |
| AXIS Focused Fund - Regular (G) | 28-Aug-2026 | 57.29 | 0.00 | 0.00 |
| AXIS Focused Fund - Regular (IDCW) | 28-Aug-2026 | 18.89 | 0.00 | 0.00 |
| AXIS Gilt Fund - Direct (G) | 28-Aug-2026 | 28.56 | 0.00 | 0.00 |
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