| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Aggressive Hybrid Fund - Regular (G) | 17-Apr-2026 | 20.31 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW) | 17-Apr-2026 | 13.65 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW-M) | 17-Apr-2026 | 12.63 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW-Q) | 17-Apr-2026 | 12.82 | 0.00 | 0.00 |
| AXIS Arbitrage Fund - Direct (G) | 17-Apr-2026 | 21.38 | 0.00 | 0.00 |
| AXIS Arbitrage Fund - Direct (IDCW-M) | 17-Apr-2026 | 12.35 | 0.00 | 0.00 |
| AXIS Arbitrage Fund (G) | 17-Apr-2026 | 19.58 | 0.00 | 0.00 |
| AXIS Arbitrage Fund (IDCW-M) | 17-Apr-2026 | 11.19 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund - Direct (G) | 17-Apr-2026 | 23.84 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund - Direct (IDCW) | 17-Apr-2026 | 13.90 | 0.00 | 0.00 |
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