| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Equity Savings Fund (IDCW) | 06-Apr-2026 | 11.58 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (IDCW-M) | 06-Apr-2026 | 10.89 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (IDCW-Q) | 06-Apr-2026 | 11.29 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund - Direct (G) | 06-Apr-2026 | 20.90 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund - Direct (IDCW) | 06-Apr-2026 | 13.67 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund (G) | 06-Apr-2026 | 19.36 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund (IDCW) | 06-Apr-2026 | 12.64 | 0.00 | 0.00 |
| Axis Fixed Maturity Plan-Series 129 (108 Days)-Dir (G) | 06-Apr-2026 | 10.09 | 0.00 | 0.00 |
| Axis Fixed Maturity Plan-Series 129 (108 Days)-Dir (IDCW) | 06-Apr-2026 | 10.09 | 0.00 | 0.00 |
| Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (G) | 06-Apr-2026 | 10.09 | 0.00 | 0.00 |