| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Overnight Fund - Regular (IDCW-W) | 27-Feb-2026 | 1,001.20 | 0.00 | 0.00 |
| AXIS Quant Fund - Direct (G) | 27-Feb-2026 | 17.33 | 0.00 | 0.00 |
| AXIS Quant Fund - Direct (IDCW) | 27-Feb-2026 | 17.32 | 0.00 | 0.00 |
| AXIS Quant Fund (G) | 27-Feb-2026 | 16.09 | 0.00 | 0.00 |
| AXIS Quant Fund (IDCW) | 27-Feb-2026 | 16.09 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Direct (G) | 27-Feb-2026 | 20.08 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Direct (IDCW) | 27-Feb-2026 | 20.02 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Regular (G) | 27-Feb-2026 | 18.28 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Regular (IDCW) | 27-Feb-2026 | 18.28 | 0.00 | 0.00 |
| AXIS Retirement Fund - CP - Direct (G) | 27-Feb-2026 | 17.76 | 0.00 | 0.00 |
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