| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Arbitrage Fund - Direct (IDCW-M) | 18-Dec-2025 | 12.27 | 0.00 | 0.00 |
| AXIS Arbitrage Fund (G) | 18-Dec-2025 | 19.18 | 0.00 | 0.00 |
| AXIS Arbitrage Fund (IDCW-M) | 18-Dec-2025 | 11.16 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund - Direct (G) | 18-Dec-2025 | 24.05 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund - Direct (IDCW) | 18-Dec-2025 | 15.10 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund (G) | 18-Dec-2025 | 21.49 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund (IDCW) | 18-Dec-2025 | 13.92 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (G) | 18-Dec-2025 | 2,792.84 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (IDCW-D) | 18-Dec-2025 | 1,037.19 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (IDCW-M) | 18-Dec-2025 | 1,032.51 | 0.00 | 0.00 |
