| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS India Manufacturing Fund - Regular (G) | 27-Feb-2026 | 14.50 | 0.00 | 0.00 |
| AXIS India Manufacturing Fund - Regular (IDCW) | 27-Feb-2026 | 14.50 | 0.00 | 0.00 |
| AXIS Innovation Fund - Direct (G) | 26-Feb-2026 | 19.26 | 0.00 | 0.00 |
| AXIS Innovation Fund - Direct (IDCW) | 26-Feb-2026 | 17.53 | 0.00 | 0.00 |
| AXIS Innovation Fund (G) | 26-Feb-2026 | 18.04 | 0.00 | 0.00 |
| AXIS Innovation Fund (IDCW) | 26-Feb-2026 | 16.41 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Direct (G) | 26-Feb-2026 | 37.11 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Direct (IDCW) | 26-Feb-2026 | 24.90 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Regular (G) | 26-Feb-2026 | 33.47 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Regular (IDCW) | 26-Feb-2026 | 19.52 | 0.00 | 0.00 |
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