| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS India Manufacturing Fund - Regular (G) | 02-Apr-2026 | 13.30 | 0.00 | 0.00 |
| AXIS India Manufacturing Fund - Regular (IDCW) | 02-Apr-2026 | 13.30 | 0.00 | 0.00 |
| AXIS Innovation Fund - Direct (G) | 02-Apr-2026 | 18.21 | 0.00 | 0.00 |
| AXIS Innovation Fund - Direct (IDCW) | 02-Apr-2026 | 15.25 | 0.00 | 0.00 |
| AXIS Innovation Fund (G) | 02-Apr-2026 | 17.03 | 0.00 | 0.00 |
| AXIS Innovation Fund (IDCW) | 02-Apr-2026 | 14.26 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Direct (G) | 02-Apr-2026 | 33.35 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Direct (IDCW) | 02-Apr-2026 | 22.38 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Regular (G) | 02-Apr-2026 | 30.04 | 0.00 | 0.00 |
| AXIS Large & Mid Cap Fund - Regular (IDCW) | 02-Apr-2026 | 17.52 | 0.00 | 0.00 |
