| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| AXIS ESG Integration Strategy Fund - Direct (IDCW) | 22-Jul-2026 | 14.78 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund (G) | 22-Jul-2026 | 20.87 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund (IDCW) | 22-Jul-2026 | 13.63 | 0.00 | 0.00 |
| Axis Fixed Maturity Plan-Series 129 (108 Days)-Dir (G) | 11-Jun-2026 | 10.21 | 0.00 | 0.00 |
| Axis Fixed Maturity Plan-Series 129 (108 Days)-Dir (IDCW) | 11-Jun-2026 | 10.21 | 0.00 | 0.00 |
| Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (G) | 11-Jun-2026 | 10.20 | 0.00 | 0.00 |
| Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (IDCW) | 11-Jun-2026 | 10.20 | 0.00 | 0.00 |
| Axis Fixed Maturity Plan-Series 130 (92 Days)-Dir (G) | 11-Jun-2026 | 10.18 | 0.00 | 0.00 |
| Axis Fixed Maturity Plan-Series 130 (92 Days)-Dir (IDCW) | 11-Jun-2026 | 10.18 | 0.00 | 0.00 |
| Axis Fixed Maturity Plan-Series 130 (92 Days)-Reg (G) | 11-Jun-2026 | 10.18 | 0.00 | 0.00 |