| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS ELSS Tax Saver Fund (G) | 18-Dec-2025 | 96.45 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund (IDCW) | 18-Dec-2025 | 25.78 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (G) | 18-Dec-2025 | 25.77 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (IDCW) | 18-Dec-2025 | 13.92 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (IDCW-M) | 18-Dec-2025 | 13.80 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (IDCW-Q) | 18-Dec-2025 | 14.27 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (G) | 18-Dec-2025 | 22.65 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (IDCW) | 18-Dec-2025 | 13.04 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (IDCW-M) | 18-Dec-2025 | 11.64 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (IDCW-Q) | 18-Dec-2025 | 12.24 | 0.00 | 0.00 |
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