| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| AXIS Midcap Fund - Direct (G) | 28-Oct-2026 | 136.17 | 0.00 | 0.00 |
| AXIS Midcap Fund - Direct (IDCW) | 28-Oct-2026 | 52.78 | 0.00 | 0.00 |
| AXIS Midcap Fund (G) | 28-Oct-2026 | 115.67 | 0.00 | 0.00 |
| AXIS Midcap Fund (IDCW) | 28-Oct-2026 | 39.44 | 0.00 | 0.00 |
| AXIS Momentum Fund - Direct (G) | 28-Oct-2026 | 8.63 | 0.00 | 0.00 |
| AXIS Momentum Fund - Direct (IDCW) | 28-Oct-2026 | 8.63 | 0.00 | 0.00 |
| AXIS Momentum Fund - Regular (G) | 28-Oct-2026 | 8.38 | 0.00 | 0.00 |
| AXIS Momentum Fund - Regular (IDCW) | 28-Oct-2026 | 8.38 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (G) | 28-Oct-2026 | 1,571.92 | 0.00 | 0.00 |
| AXIS Money Market Fund - Direct (IDCW-A) | 28-Oct-2026 | 1,331.41 | 0.00 | 0.00 |