| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| AXIS Midcap Fund - Direct (IDCW) | 22-Sep-2026 | 55.62 | 0.00 | 0.00 |
| AXIS Midcap Fund (G) | 22-Sep-2026 | 122.01 | 0.00 | 0.00 |
| AXIS Midcap Fund (IDCW) | 22-Sep-2026 | 41.60 | 0.00 | 0.00 |
| AXIS Momentum Fund - Direct (G) | 22-Sep-2026 | 9.12 | 0.00 | 0.00 |
| AXIS Momentum Fund - Direct (IDCW) | 22-Sep-2026 | 9.12 | 0.00 | 0.00 |
| AXIS Momentum Fund - Regular (G) | 22-Sep-2026 | 8.88 | 0.00 | 0.00 |
| AXIS Momentum Fund - Regular (IDCW) | 22-Sep-2026 | 8.88 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (G) | 22-Sep-2026 | 1,565.50 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-A) | 22-Sep-2026 | 1,325.97 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-D) RI | 22-Sep-2026 | 1,005.61 | 0.00 | 0.00 |