| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Conservative Hybrid Fund - Direct (IDCW-A) | 06-Apr-2026 | 15.94 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-H) | 06-Apr-2026 | 13.03 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-Q) | 06-Apr-2026 | 12.61 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (G) | 06-Apr-2026 | 29.67 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (IDCW-A) | 06-Apr-2026 | 13.34 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (IDCW-H) | 06-Apr-2026 | 12.41 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (IDCW-Q) | 06-Apr-2026 | 10.21 | 0.00 | 0.00 |
| AXIS Consumption Fund - Direct (G) | 06-Apr-2026 | 8.52 | 0.00 | 0.00 |
| AXIS Consumption Fund - Direct (IDCW) | 06-Apr-2026 | 8.52 | 0.00 | 0.00 |
| AXIS Consumption Fund - Regular (G) | 06-Apr-2026 | 8.33 | 0.00 | 0.00 |