| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Focused Fund - Direct (IDCW) | 02-Apr-2026 | 28.08 | 0.00 | 0.00 |
| AXIS Focused Fund - Regular (G) | 02-Apr-2026 | 47.51 | 0.00 | 0.00 |
| AXIS Focused Fund - Regular (IDCW) | 02-Apr-2026 | 15.67 | 0.00 | 0.00 |
| AXIS FTP - Series 112 (1143 Days)-Dir (G) | 02-Apr-2026 | 12.50 | 0.00 | 0.00 |
| AXIS FTP - Series 112 (1143 Days)-Dir (IDCW-Q) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS FTP - Series 112 (1143 Days)-Reg (G) | 02-Apr-2026 | 12.42 | 0.00 | 0.00 |
| AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-H) | 02-Apr-2026 | 12.42 | 0.00 | 0.00 |
| AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q) | 02-Apr-2026 | 12.42 | 0.00 | 0.00 |
| AXIS FTP - Series 113 (1228 Days)-Dir (G) | 02-Apr-2026 | 12.45 | 0.00 | 0.00 |
| AXIS FTP - Series 113 (1228 Days)-Dir (IDCW-Q) | 02-Apr-2026 | 12.45 | 0.00 | 0.00 |
