| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Dynamic Bond Fund - Direct (IDCW-H) | 27-Feb-2026 | 12.96 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund - Direct (IDCW-Q) | 27-Feb-2026 | 11.36 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund (G) | 27-Feb-2026 | 30.55 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund (IDCW-Hy) | 27-Feb-2026 | 11.82 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund (IDCW-Q) | 27-Feb-2026 | 11.39 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund - Direct (G) | 27-Feb-2026 | 108.93 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund - Direct (IDCW) | 27-Feb-2026 | 50.40 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund (G) | 27-Feb-2026 | 96.03 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund (IDCW) | 27-Feb-2026 | 23.51 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (G) | 27-Feb-2026 | 25.78 | 0.00 | 0.00 |
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