| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Retirement Fund - DP - Regular (G) | 16-Dec-2025 | 19.75 | 0.00 | 0.00 |
| AXIS Retirement Fund - DP - Regular (IDCW) | 16-Dec-2025 | 19.75 | 0.00 | 0.00 |
| AXIS S&P 500 ETF Fund of Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS S&P 500 ETF Fund of Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS S&P 500 ETF Fund of Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS S&P 500 ETF Fund of Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS Services Opportunities Fund - Dir (G) | 16-Dec-2025 | 9.98 | 0.00 | 0.00 |
| AXIS Services Opportunities Fund - Dir (IDCW) | 16-Dec-2025 | 9.98 | 0.00 | 0.00 |
| AXIS Services Opportunities Fund - Reg (G) | 16-Dec-2025 | 9.93 | 0.00 | 0.00 |
| AXIS Services Opportunities Fund - Reg (IDCW) | 16-Dec-2025 | 9.93 | 0.00 | 0.00 |
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