| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| AXIS India Manufacturing Fund - Direct (IDCW) | 22-Jul-2026 | 15.92 | 0.00 | 0.00 |
| AXIS India Manufacturing Fund - Regular (G) | 22-Jul-2026 | 15.37 | 0.00 | 0.00 |
| AXIS India Manufacturing Fund - Regular (IDCW) | 22-Jul-2026 | 15.37 | 0.00 | 0.00 |
| AXIS Innovation Fund - Direct (G) | 22-Jul-2026 | 21.56 | 0.00 | 0.00 |
| AXIS Innovation Fund - Direct (IDCW) | 22-Jul-2026 | 18.05 | 0.00 | 0.00 |
| AXIS Innovation Fund (G) | 22-Jul-2026 | 20.11 | 0.00 | 0.00 |
| AXIS Innovation Fund (IDCW) | 22-Jul-2026 | 16.83 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Direct (G) | 22-Jul-2026 | 38.21 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Direct (IDCW) | 22-Jul-2026 | 25.64 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Regular (G) | 22-Jul-2026 | 34.31 | 0.00 | 0.00 |