| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Silver Fund of Fund - Regular (IDCW) | 02-Apr-2026 | 38.06 | 0.00 | 0.00 |
| AXIS Small Cap Fund - Direct (G) | 02-Apr-2026 | 110.55 | 0.00 | 0.00 |
| AXIS Small Cap Fund - Direct (IDCW) | 02-Apr-2026 | 44.59 | 0.00 | 0.00 |
| AXIS Small Cap Fund (G) | 02-Apr-2026 | 94.99 | 0.00 | 0.00 |
| AXIS Small Cap Fund (IDCW) | 02-Apr-2026 | 37.83 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund - Direct (G) | 02-Apr-2026 | 32.07 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund - Direct (IDCW-H) | 02-Apr-2026 | 11.65 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund - Direct (IDCW-Q) | 02-Apr-2026 | 10.27 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund (G) | 02-Apr-2026 | 29.05 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund (IDCW-H) | 02-Apr-2026 | 10.22 | 0.00 | 0.00 |
