| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Floater Fund - Direct (IDCW-A) | 17-Apr-2026 | 1,341.99 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-D) RI | 17-Apr-2026 | 1,002.02 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-M) | 17-Apr-2026 | 1,013.55 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-Q) | 17-Apr-2026 | 1,303.76 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (G) | 17-Apr-2026 | 1,355.86 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-A) | 17-Apr-2026 | 1,320.85 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-D) RI | 17-Apr-2026 | 1,012.45 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-M) | 17-Apr-2026 | 1,012.57 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-Q) | 17-Apr-2026 | 1,282.99 | 0.00 | 0.00 |
| AXIS Focused Fund - Direct (G) | 17-Apr-2026 | 59.85 | 0.00 | 0.00 |
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