| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Retirement Fund - AP - Direct (G) | 19-Dec-2025 | 20.44 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Direct (IDCW) | 19-Dec-2025 | 20.39 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Regular (G) | 19-Dec-2025 | 18.66 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Regular (IDCW) | 19-Dec-2025 | 18.66 | 0.00 | 0.00 |
| AXIS Retirement Fund - CP - Direct (G) | 19-Dec-2025 | 17.83 | 0.00 | 0.00 |
| AXIS Retirement Fund - CP - Direct (IDCW) | 19-Dec-2025 | 17.63 | 0.00 | 0.00 |
| AXIS Retirement Fund - CP - Regular (G) | 19-Dec-2025 | 16.24 | 0.00 | 0.00 |
| AXIS Retirement Fund - CP - Regular (IDCW) | 19-Dec-2025 | 16.24 | 0.00 | 0.00 |
| AXIS Retirement Fund - DP - Direct (G) | 19-Dec-2025 | 21.82 | 0.00 | 0.00 |
| AXIS Retirement Fund - DP - Direct (IDCW) | 19-Dec-2025 | 21.58 | 0.00 | 0.00 |
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