| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Aggressive Hybrid Fund - Direct (G) | 27-Feb-2026 | 22.74 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW) | 27-Feb-2026 | 16.33 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW-M) | 27-Feb-2026 | 15.83 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW-Q) | 27-Feb-2026 | 15.23 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (G) | 27-Feb-2026 | 20.61 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW) | 27-Feb-2026 | 14.75 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW-M) | 27-Feb-2026 | 12.92 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW-Q) | 27-Feb-2026 | 13.33 | 0.00 | 0.00 |
| AXIS Arbitrage Fund - Direct (G) | 27-Feb-2026 | 21.19 | 0.00 | 0.00 |
| AXIS Arbitrage Fund - Direct (IDCW-M) | 27-Feb-2026 | 12.28 | 0.00 | 0.00 |
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