| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS India Manufacturing Fund - Direct (G) | 28-Aug-2026 | 17.08 | 0.00 | 0.00 |
| AXIS India Manufacturing Fund - Direct (IDCW) | 28-Aug-2026 | 17.08 | 0.00 | 0.00 |
| AXIS India Manufacturing Fund - Regular (G) | 28-Aug-2026 | 16.46 | 0.00 | 0.00 |
| AXIS India Manufacturing Fund - Regular (IDCW) | 28-Aug-2026 | 16.46 | 0.00 | 0.00 |
| AXIS Innovation Fund - Direct (G) | 28-Aug-2026 | 23.39 | 0.00 | 0.00 |
| AXIS Innovation Fund - Direct (IDCW) | 28-Aug-2026 | 19.59 | 0.00 | 0.00 |
| AXIS Innovation Fund (G) | 28-Aug-2026 | 21.80 | 0.00 | 0.00 |
| AXIS Innovation Fund (IDCW) | 28-Aug-2026 | 18.25 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Direct (G) | 28-Aug-2026 | 39.54 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Direct (IDCW) | 28-Aug-2026 | 26.53 | 0.00 | 0.00 |
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