| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Balanced Advantage Fund (G) | 17-Apr-2026 | 21.21 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund (IDCW) | 17-Apr-2026 | 12.77 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (G) | 17-Apr-2026 | 2,833.59 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (IDCW-D) | 17-Apr-2026 | 1,039.13 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (IDCW-M) | 17-Apr-2026 | 1,038.32 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (IDCW-W) | 17-Apr-2026 | 1,040.45 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund (G) | 17-Apr-2026 | 2,741.77 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund (IDCW-D) | 17-Apr-2026 | 1,039.13 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund (IDCW-M) | 17-Apr-2026 | 1,037.90 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund (IDCW-W) | 17-Apr-2026 | 1,040.42 | 0.00 | 0.00 |
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