| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Arbitrage Fund - Direct (IDCW-M) | 16-Dec-2025 | 12.26 | 0.00 | 0.00 |
| AXIS Arbitrage Fund (G) | 16-Dec-2025 | 19.17 | 0.00 | 0.00 |
| AXIS Arbitrage Fund (IDCW-M) | 16-Dec-2025 | 11.16 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund - Direct (G) | 16-Dec-2025 | 24.08 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund - Direct (IDCW) | 16-Dec-2025 | 15.11 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund (G) | 16-Dec-2025 | 21.51 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund (IDCW) | 16-Dec-2025 | 13.93 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (G) | 16-Dec-2025 | 2,791.98 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (IDCW-D) | 16-Dec-2025 | 1,036.87 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (IDCW-M) | 16-Dec-2025 | 1,032.19 | 0.00 | 0.00 |
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