| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Multi-Asset Omni FOF - Direct (G) | 27-Aug-2026 | 11.04 | 0.00 | 0.00 |
| AXIS Multi-Asset Omni FOF - Direct (IDCW) | 27-Aug-2026 | 11.04 | 0.00 | 0.00 |
| AXIS Multi-Asset Omni FOF - Regular (G) | 27-Aug-2026 | 10.95 | 0.00 | 0.00 |
| AXIS Multi-Asset Omni FOF - Regular (IDCW) | 27-Aug-2026 | 10.95 | 0.00 | 0.00 |
| AXIS Multicap Fund - Direct (G) | 28-Aug-2026 | 21.20 | 0.00 | 0.00 |
| AXIS Multicap Fund - Direct (IDCW) | 28-Aug-2026 | 20.16 | 0.00 | 0.00 |
| AXIS Multicap Fund (G) | 28-Aug-2026 | 19.98 | 0.00 | 0.00 |
| AXIS Multicap Fund (IDCW) | 28-Aug-2026 | 19.02 | 0.00 | 0.00 |
| Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (G) | 28-Aug-2026 | 30.07 | 0.00 | 0.00 |
| Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (IDCW) | 28-Aug-2026 | 30.07 | 0.00 | 0.00 |
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