| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Long Duration Fund - Direct (IDCW-M) | 06-Feb-2026 | 1,009.04 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-Q) | 06-Feb-2026 | 1,195.30 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (G) | 06-Feb-2026 | 1,210.22 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-A) | 06-Feb-2026 | 1,202.06 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-D) RI | 06-Feb-2026 | 986.14 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-M) | 06-Feb-2026 | 1,008.91 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-Q) | 06-Feb-2026 | 1,178.33 | 0.00 | 0.00 |
| AXIS Midcap Fund - Direct (G) | 06-Feb-2026 | 131.06 | 0.00 | 0.00 |
| AXIS Midcap Fund - Direct (IDCW) | 06-Feb-2026 | 50.80 | 0.00 | 0.00 |
| AXIS Midcap Fund (G) | 06-Feb-2026 | 112.13 | 0.00 | 0.00 |
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