| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| AXIS India Manufacturing Fund - Direct (G) | 31-Jul-2026 | 16.27 | 0.00 | 0.00 |
| AXIS India Manufacturing Fund - Direct (IDCW) | 31-Jul-2026 | 16.26 | 0.00 | 0.00 |
| AXIS India Manufacturing Fund - Regular (G) | 31-Jul-2026 | 15.69 | 0.00 | 0.00 |
| AXIS India Manufacturing Fund - Regular (IDCW) | 31-Jul-2026 | 15.69 | 0.00 | 0.00 |
| AXIS Innovation Fund - Direct (G) | 31-Jul-2026 | 21.82 | 0.00 | 0.00 |
| AXIS Innovation Fund - Direct (IDCW) | 31-Jul-2026 | 18.27 | 0.00 | 0.00 |
| AXIS Innovation Fund (G) | 31-Jul-2026 | 20.35 | 0.00 | 0.00 |
| AXIS Innovation Fund (IDCW) | 31-Jul-2026 | 17.03 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Direct (G) | 31-Jul-2026 | 38.65 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Direct (IDCW) | 31-Jul-2026 | 25.93 | 0.00 | 0.00 |