| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Conservative Hybrid Fund - Direct (IDCW-A) | 21-Apr-2026 | 16.27 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-H) | 21-Apr-2026 | 13.30 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-Q) | 21-Apr-2026 | 12.87 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (G) | 21-Apr-2026 | 30.27 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (IDCW-A) | 21-Apr-2026 | 13.61 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (IDCW-H) | 21-Apr-2026 | 12.66 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (IDCW-Q) | 21-Apr-2026 | 10.42 | 0.00 | 0.00 |
| AXIS Consumption Fund - Direct (G) | 21-Apr-2026 | 9.22 | 0.00 | 0.00 |
| AXIS Consumption Fund - Direct (IDCW) | 21-Apr-2026 | 9.22 | 0.00 | 0.00 |
| AXIS Consumption Fund - Regular (G) | 21-Apr-2026 | 9.02 | 0.00 | 0.00 |
