| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Floater Fund - Direct (G) | 06-Feb-2026 | 1,358.12 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-A) | 06-Feb-2026 | 1,327.47 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-D) RI | 06-Feb-2026 | 999.41 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-M) | 06-Feb-2026 | 1,007.91 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-Q) | 06-Feb-2026 | 1,286.85 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (G) | 06-Feb-2026 | 1,335.93 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-A) | 06-Feb-2026 | 1,307.43 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-D) RI | 06-Feb-2026 | 1,009.81 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-M) | 06-Feb-2026 | 1,007.02 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-Q) | 06-Feb-2026 | 1,267.13 | 0.00 | 0.00 |
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