| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Long Duration Fund - Direct (IDCW-Q) | 17-Apr-2026 | 1,203.51 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (G) | 17-Apr-2026 | 1,220.09 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-A) | 17-Apr-2026 | 1,209.31 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-D) RI | 17-Apr-2026 | 994.19 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-M) | 17-Apr-2026 | 1,016.10 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-Q) | 17-Apr-2026 | 1,185.39 | 0.00 | 0.00 |
| AXIS Midcap Fund - Direct (G) | 17-Apr-2026 | 133.75 | 0.00 | 0.00 |
| AXIS Midcap Fund - Direct (IDCW) | 17-Apr-2026 | 51.84 | 0.00 | 0.00 |
| AXIS Midcap Fund (G) | 17-Apr-2026 | 114.20 | 0.00 | 0.00 |
| AXIS Midcap Fund (IDCW) | 17-Apr-2026 | 38.94 | 0.00 | 0.00 |
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