| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (IDCW) | 02-Apr-2026 | 10.08 | 0.00 | 0.00 |
| Axis Fixed Maturity Plan-Series 130 (92 Days)-Dir (G) | 02-Apr-2026 | 10.06 | 0.00 | 0.00 |
| Axis Fixed Maturity Plan-Series 130 (92 Days)-Dir (IDCW) | 02-Apr-2026 | 10.06 | 0.00 | 0.00 |
| Axis Fixed Maturity Plan-Series 130 (92 Days)-Reg (G) | 02-Apr-2026 | 10.06 | 0.00 | 0.00 |
| Axis Fixed Maturity Plan-Series 130 (92 Days)-Reg (IDCW) | 02-Apr-2026 | 10.06 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund - Direct (G) | 02-Apr-2026 | 26.54 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund - Direct (IDCW) | 02-Apr-2026 | 16.43 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund (G) | 02-Apr-2026 | 23.87 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund (IDCW) | 02-Apr-2026 | 14.92 | 0.00 | 0.00 |
| AXIS Floater Fund - Direct (G) | 02-Apr-2026 | 1,356.62 | 0.00 | 0.00 |
