| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Children's Fund - No Lock in (G) | 18-Dec-2025 | 26.30 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in (IDCW) | 18-Dec-2025 | 26.30 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (G) | 18-Dec-2025 | 35.88 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-A) | 18-Dec-2025 | 16.86 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-H) | 18-Dec-2025 | 13.71 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-Q) | 18-Dec-2025 | 13.33 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (G) | 18-Dec-2025 | 30.52 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (IDCW-A) | 18-Dec-2025 | 14.23 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (IDCW-H) | 18-Dec-2025 | 13.02 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (IDCW-Q) | 18-Dec-2025 | 10.91 | 0.00 | 0.00 |
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