| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (IDCW) | 17-Apr-2026 | 10.12 | 0.00 | 0.00 |
| Axis Fixed Maturity Plan-Series 130 (92 Days)-Dir (G) | 17-Apr-2026 | 10.10 | 0.00 | 0.00 |
| Axis Fixed Maturity Plan-Series 130 (92 Days)-Dir (IDCW) | 17-Apr-2026 | 10.10 | 0.00 | 0.00 |
| Axis Fixed Maturity Plan-Series 130 (92 Days)-Reg (G) | 17-Apr-2026 | 10.09 | 0.00 | 0.00 |
| Axis Fixed Maturity Plan-Series 130 (92 Days)-Reg (IDCW) | 17-Apr-2026 | 10.09 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund - Direct (G) | 17-Apr-2026 | 28.99 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund - Direct (IDCW) | 17-Apr-2026 | 17.94 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund (G) | 17-Apr-2026 | 26.06 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund (IDCW) | 17-Apr-2026 | 16.28 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (G) | 17-Apr-2026 | 1,379.16 | 0.00 | 0.00 |
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