| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Arbitrage Fund (G) | 28-Aug-2026 | 19.97 | 0.00 | 0.00 |
| AXIS Arbitrage Fund (IDCW-M) | 28-Aug-2026 | 11.16 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund - Direct (G) | 28-Aug-2026 | 24.41 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund - Direct (IDCW) | 28-Aug-2026 | 14.23 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund (G) | 28-Aug-2026 | 21.63 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund (IDCW) | 28-Aug-2026 | 13.02 | 0.00 | 0.00 |
| Axis Banking and PSU Debt Fund - Direct (G) | 28-Aug-2026 | 2,890.72 | 0.00 | 0.00 |
| Axis Banking and PSU Debt Fund - Direct (IDCW-D) | 28-Aug-2026 | 1,035.23 | 0.00 | 0.00 |
| Axis Banking and PSU Debt Fund - Direct (IDCW-M) | 28-Aug-2026 | 1,032.17 | 0.00 | 0.00 |
| Axis Banking and PSU Debt Fund - Direct (IDCW-W) | 28-Aug-2026 | 1,034.81 | 0.00 | 0.00 |
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