| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Dynamic Bond Fund (IDCW-Q) | 06-Apr-2026 | 11.21 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund - Direct (G) | 06-Apr-2026 | 98.80 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund - Direct (IDCW) | 06-Apr-2026 | 45.72 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund (G) | 06-Apr-2026 | 87.03 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund (IDCW) | 06-Apr-2026 | 21.31 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (G) | 06-Apr-2026 | 24.98 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (IDCW) | 06-Apr-2026 | 12.40 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (IDCW-M) | 06-Apr-2026 | 13.03 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (IDCW-Q) | 06-Apr-2026 | 13.30 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (G) | 06-Apr-2026 | 21.87 | 0.00 | 0.00 |