| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Silver Fund of Fund - Regular (G) | 06-Feb-2026 | 39.91 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Regular (IDCW) | 06-Feb-2026 | 39.91 | 0.00 | 0.00 |
| AXIS Small Cap Fund - Direct (G) | 06-Feb-2026 | 117.96 | 0.00 | 0.00 |
| AXIS Small Cap Fund - Direct (IDCW) | 06-Feb-2026 | 47.58 | 0.00 | 0.00 |
| AXIS Small Cap Fund (G) | 06-Feb-2026 | 101.51 | 0.00 | 0.00 |
| AXIS Small Cap Fund (IDCW) | 06-Feb-2026 | 40.43 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund - Direct (G) | 06-Feb-2026 | 32.00 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund - Direct (IDCW-H) | 06-Feb-2026 | 12.02 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund - Direct (IDCW-Q) | 06-Feb-2026 | 10.45 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund (G) | 06-Feb-2026 | 29.01 | 0.00 | 0.00 |
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