| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| AXIS Multicap Fund - Direct (G) | 28-Oct-2026 | 20.03 | 0.00 | 0.00 |
| AXIS Multicap Fund - Direct (IDCW) | 28-Oct-2026 | 19.05 | 0.00 | 0.00 |
| AXIS Multicap Fund (G) | 28-Oct-2026 | 18.85 | 0.00 | 0.00 |
| AXIS Multicap Fund (IDCW) | 28-Oct-2026 | 17.94 | 0.00 | 0.00 |
| Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (G) | 28-Oct-2026 | 29.95 | 0.00 | 0.00 |
| Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (IDCW) | 28-Oct-2026 | 29.95 | 0.00 | 0.00 |
| Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (G) | 28-Oct-2026 | 29.51 | 0.00 | 0.00 |
| Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (IDCW) | 28-Oct-2026 | 29.51 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund - Direct (G) | 28-Oct-2026 | 21.22 | 0.00 | 0.00 |
| AXIS Nifty 100 Index Fund - Direct (IDCW) | 28-Oct-2026 | 20.16 | 0.00 | 0.00 |