| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Equity Savings Fund - Direct (IDCW) | 28-Aug-2026 | 13.28 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (IDCW-M) | 28-Aug-2026 | 13.49 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (IDCW-Q) | 28-Aug-2026 | 13.97 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (G) | 28-Aug-2026 | 23.31 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (IDCW) | 28-Aug-2026 | 12.34 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (IDCW-M) | 28-Aug-2026 | 11.17 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (IDCW-Q) | 28-Aug-2026 | 11.76 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund - Direct (G) | 28-Aug-2026 | 22.89 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund - Direct (IDCW) | 28-Aug-2026 | 14.97 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund (G) | 28-Aug-2026 | 21.12 | 0.00 | 0.00 |
