| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Money Market Fund - Regular (IDCW-A) | 02-Apr-2026 | 1,266.29 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-D) RI | 02-Apr-2026 | 1,005.61 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-M) | 02-Apr-2026 | 1,007.71 | 0.00 | 0.00 |
| AXIS Money Market Fund - Regular (IDCW-Q) | 02-Apr-2026 | 1,167.45 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Direct (G) | 02-Apr-2026 | 48.56 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Direct (IDCW-M) | 02-Apr-2026 | 25.86 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Regular (G) | 02-Apr-2026 | 41.56 | 0.00 | 0.00 |
| AXIS Multi Asset Allocation Fund - Regular (IDCW-M) | 02-Apr-2026 | 18.64 | 0.00 | 0.00 |
| AXIS Multi Factor Passive FoF - Direct (G) | 02-Apr-2026 | 14.46 | 0.00 | 0.00 |
| AXIS Multi Factor Passive FoF - Direct (IDCW) | 02-Apr-2026 | 14.46 | 0.00 | 0.00 |
