| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Long Term Fund - Direct (IDCW-D) RI | 28-Aug-2026 | 995.91 | 0.00 | 0.00 |
| AXIS Long Term Fund - Direct (IDCW-M) | 28-Aug-2026 | 1,016.37 | 0.00 | 0.00 |
| AXIS Long Term Fund - Direct (IDCW-Q) | 28-Aug-2026 | 1,230.79 | 0.00 | 0.00 |
| AXIS Long Term Fund - Regular (G) | 28-Aug-2026 | 1,248.93 | 0.00 | 0.00 |
| AXIS Long Term Fund - Regular (IDCW-A) | 28-Aug-2026 | 1,237.76 | 0.00 | 0.00 |
| AXIS Long Term Fund - Regular (IDCW-D) RI | 28-Aug-2026 | 995.68 | 0.00 | 0.00 |
| AXIS Long Term Fund - Regular (IDCW-M) | 28-Aug-2026 | 1,017.14 | 0.00 | 0.00 |
| AXIS Long Term Fund - Regular (IDCW-Q) | 28-Aug-2026 | 1,210.70 | 0.00 | 0.00 |
| AXIS Medium Term Fund - Direct (G) | 28-Aug-2026 | 33.32 | 0.00 | 0.00 |
| AXIS Medium Term Fund - Direct (IDCW-H) | 28-Aug-2026 | 12.11 | 0.00 | 0.00 |
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