| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Dynamic Term Fund - Direct (IDCW-H) | 28-Aug-2026 | 13.20 | 0.00 | 0.00 |
| AXIS Dynamic Term Fund - Direct (IDCW-Q) | 28-Aug-2026 | 11.55 | 0.00 | 0.00 |
| AXIS Dynamic Term Fund - Regular (G) | 28-Aug-2026 | 31.55 | 0.00 | 0.00 |
| AXIS Dynamic Term Fund - Regular (IDCW-Hy) | 28-Aug-2026 | 12.00 | 0.00 | 0.00 |
| AXIS Dynamic Term Fund - Regular (IDCW-Q) | 28-Aug-2026 | 11.56 | 0.00 | 0.00 |
| Axis ELSS - Tax Saver Fund - Direct (G) | 28-Aug-2026 | 112.63 | 0.00 | 0.00 |
| Axis ELSS - Tax Saver Fund - Direct (IDCW) | 28-Aug-2026 | 52.11 | 0.00 | 0.00 |
| Axis ELSS - Tax Saver Fund (G) | 28-Aug-2026 | 98.93 | 0.00 | 0.00 |
| Axis ELSS - Tax Saver Fund (IDCW) | 28-Aug-2026 | 24.22 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (G) | 28-Aug-2026 | 26.75 | 0.00 | 0.00 |
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