| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Equity Savings Fund (IDCW) | 17-Apr-2026 | 11.89 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (IDCW-M) | 17-Apr-2026 | 11.18 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (IDCW-Q) | 17-Apr-2026 | 11.59 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund - Direct (G) | 17-Apr-2026 | 22.23 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund - Direct (IDCW) | 17-Apr-2026 | 14.54 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund (G) | 17-Apr-2026 | 20.58 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund (IDCW) | 17-Apr-2026 | 13.44 | 0.00 | 0.00 |
| Axis Fixed Maturity Plan-Series 129 (108 Days)-Dir (G) | 17-Apr-2026 | 10.12 | 0.00 | 0.00 |
| Axis Fixed Maturity Plan-Series 129 (108 Days)-Dir (IDCW) | 17-Apr-2026 | 10.12 | 0.00 | 0.00 |
| Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (G) | 17-Apr-2026 | 10.12 | 0.00 | 0.00 |
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