| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Medium Term Fund - Direct (IDCW-Q) | 28-Aug-2026 | 10.47 | 0.00 | 0.00 |
| AXIS Medium Term Fund - Regular (G) | 28-Aug-2026 | 30.11 | 0.00 | 0.00 |
| AXIS Medium Term Fund - Regular (IDCW-H) | 28-Aug-2026 | 10.60 | 0.00 | 0.00 |
| AXIS Medium Term Fund - Regular (IDCW-Q) | 28-Aug-2026 | 10.25 | 0.00 | 0.00 |
| AXIS Midcap Fund - Direct (G) | 28-Aug-2026 | 144.91 | 0.00 | 0.00 |
| AXIS Midcap Fund - Direct (IDCW) | 28-Aug-2026 | 56.17 | 0.00 | 0.00 |
| AXIS Midcap Fund (G) | 28-Aug-2026 | 123.30 | 0.00 | 0.00 |
| AXIS Midcap Fund (IDCW) | 28-Aug-2026 | 42.04 | 0.00 | 0.00 |
| AXIS Momentum Fund - Direct (G) | 28-Aug-2026 | 9.28 | 0.00 | 0.00 |
| AXIS Momentum Fund - Direct (IDCW) | 28-Aug-2026 | 9.28 | 0.00 | 0.00 |
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