| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Multi Factor Passive FoF - Regular (G) | 02-Apr-2026 | 14.29 | 0.00 | 0.00 |
| AXIS Multi Factor Passive FoF - Regular (IDCW) | 02-Apr-2026 | 14.29 | 0.00 | 0.00 |
| AXIS Multi-Asset Active FoF - Direct (G) | 02-Apr-2026 | 9.74 | 0.00 | 0.00 |
| AXIS Multi-Asset Active FoF - Direct (IDCW) | 02-Apr-2026 | 9.74 | 0.00 | 0.00 |
| AXIS Multi-Asset Active FoF - Regular (G) | 02-Apr-2026 | 9.71 | 0.00 | 0.00 |
| AXIS Multi-Asset Active FoF - Regular (IDCW) | 02-Apr-2026 | 9.71 | 0.00 | 0.00 |
| AXIS Multicap Fund - Direct (G) | 02-Apr-2026 | 17.15 | 0.00 | 0.00 |
| AXIS Multicap Fund - Direct (IDCW) | 02-Apr-2026 | 17.15 | 0.00 | 0.00 |
| AXIS Multicap Fund (G) | 02-Apr-2026 | 16.24 | 0.00 | 0.00 |
| AXIS Multicap Fund (IDCW) | 02-Apr-2026 | 16.24 | 0.00 | 0.00 |
