| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Floater Fund - Direct (IDCW-A) | 27-Feb-2026 | 1,339.61 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-D) RI | 27-Feb-2026 | 1,002.02 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-M) | 27-Feb-2026 | 1,007.21 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (IDCW-Q) | 27-Feb-2026 | 1,298.62 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (G) | 27-Feb-2026 | 1,347.92 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-A) | 27-Feb-2026 | 1,319.16 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-D) RI | 27-Feb-2026 | 1,013.36 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-M) | 27-Feb-2026 | 1,006.64 | 0.00 | 0.00 |
| AXIS Floater Fund - Regular (IDCW-Q) | 27-Feb-2026 | 1,278.51 | 0.00 | 0.00 |
| AXIS Focused Fund - Direct (G) | 27-Feb-2026 | 61.11 | 0.00 | 0.00 |
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