| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Dynamic Bond Fund (IDCW-Q) | 17-Apr-2026 | 11.35 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund - Direct (G) | 17-Apr-2026 | 105.98 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund - Direct (IDCW) | 17-Apr-2026 | 49.04 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund (G) | 17-Apr-2026 | 93.33 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund (IDCW) | 17-Apr-2026 | 22.85 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (G) | 17-Apr-2026 | 25.65 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (IDCW) | 17-Apr-2026 | 12.74 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (IDCW-M) | 17-Apr-2026 | 13.38 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (IDCW-Q) | 17-Apr-2026 | 13.66 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (G) | 17-Apr-2026 | 22.45 | 0.00 | 0.00 |
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