| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Children's Fund - No Lock in - Dir (IDCW) | 28-Aug-2026 | 28.18 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in (G) | 28-Aug-2026 | 26.60 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in (IDCW) | 28-Aug-2026 | 24.52 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (G) | 28-Aug-2026 | 36.25 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-A) | 28-Aug-2026 | 16.51 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-H) | 28-Aug-2026 | 13.49 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-Q) | 28-Aug-2026 | 12.86 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (G) | 28-Aug-2026 | 30.61 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (IDCW-A) | 28-Aug-2026 | 13.76 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (IDCW-H) | 28-Aug-2026 | 12.80 | 0.00 | 0.00 |
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