| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Conservative Hybrid Fund - Direct (IDCW-A) | 17-Apr-2026 | 16.23 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-H) | 17-Apr-2026 | 13.27 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-Q) | 17-Apr-2026 | 12.84 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (G) | 17-Apr-2026 | 30.21 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (IDCW-A) | 17-Apr-2026 | 13.58 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (IDCW-H) | 17-Apr-2026 | 12.63 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (IDCW-Q) | 17-Apr-2026 | 10.40 | 0.00 | 0.00 |
| AXIS Consumption Fund - Direct (G) | 17-Apr-2026 | 9.08 | 0.00 | 0.00 |
| AXIS Consumption Fund - Direct (IDCW) | 17-Apr-2026 | 9.08 | 0.00 | 0.00 |
| AXIS Consumption Fund - Regular (G) | 17-Apr-2026 | 8.88 | 0.00 | 0.00 |
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