| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Children's Fund - No Lock in - Dir (IDCW) | 27-Feb-2026 | 29.91 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in (G) | 27-Feb-2026 | 26.14 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in (IDCW) | 27-Feb-2026 | 26.14 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (G) | 27-Feb-2026 | 35.94 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-A) | 27-Feb-2026 | 16.88 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-H) | 27-Feb-2026 | 13.74 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-Q) | 27-Feb-2026 | 13.15 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (G) | 27-Feb-2026 | 30.51 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (IDCW-A) | 27-Feb-2026 | 14.23 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (IDCW-H) | 27-Feb-2026 | 13.01 | 0.00 | 0.00 |
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