| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| AXIS Value Fund - Direct (G) | 22-Sep-2026 | 21.44 | 0.00 | 0.00 |
| AXIS Value Fund - Direct (IDCW) | 22-Sep-2026 | 18.03 | 0.00 | 0.00 |
| AXIS Value Fund (G) | 22-Sep-2026 | 19.99 | 0.00 | 0.00 |
| AXIS Value Fund (IDCW) | 22-Sep-2026 | 16.81 | 0.00 | 0.00 |