| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Aggressive Hybrid Fund - Direct (G) | 28-Aug-2026 | 23.30 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW) | 28-Aug-2026 | 15.71 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW-M) | 28-Aug-2026 | 15.59 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW-Q) | 28-Aug-2026 | 14.97 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (G) | 28-Aug-2026 | 21.00 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW) | 28-Aug-2026 | 14.12 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW-M) | 28-Aug-2026 | 12.65 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW-Q) | 28-Aug-2026 | 12.95 | 0.00 | 0.00 |
| AXIS Arbitrage Fund - Direct (G) | 28-Aug-2026 | 21.86 | 0.00 | 0.00 |
| AXIS Arbitrage Fund - Direct (IDCW-M) | 28-Aug-2026 | 12.37 | 0.00 | 0.00 |
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