| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS ELSS Tax Saver Fund - Direct (G) | 05-Feb-2026 | 109.01 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund - Direct (IDCW) | 05-Feb-2026 | 50.44 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund (G) | 05-Feb-2026 | 96.14 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund (IDCW) | 05-Feb-2026 | 23.54 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (G) | 05-Feb-2026 | 25.82 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (IDCW) | 05-Feb-2026 | 13.94 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (IDCW-M) | 05-Feb-2026 | 13.65 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (IDCW-Q) | 05-Feb-2026 | 14.03 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (G) | 05-Feb-2026 | 22.66 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (IDCW) | 05-Feb-2026 | 13.04 | 0.00 | 0.00 |
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