| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Children's Fund - No Lock in - Dir (G) | 05-Feb-2026 | 30.49 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in - Dir (IDCW) | 05-Feb-2026 | 29.95 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in (G) | 05-Feb-2026 | 26.19 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in (IDCW) | 05-Feb-2026 | 26.19 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (G) | 05-Feb-2026 | 35.89 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-A) | 05-Feb-2026 | 16.86 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-H) | 05-Feb-2026 | 13.72 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-Q) | 05-Feb-2026 | 13.14 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (G) | 05-Feb-2026 | 30.48 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (IDCW-A) | 05-Feb-2026 | 14.22 | 0.00 | 0.00 |
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