| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Overnight Fund - Regular (IDCW-W) | 07-Apr-2026 | 1,000.80 | 0.00 | 0.00 |
| AXIS Quant Fund - Direct (G) | 07-Apr-2026 | 15.50 | 0.00 | 0.00 |
| AXIS Quant Fund - Direct (IDCW) | 07-Apr-2026 | 15.50 | 0.00 | 0.00 |
| AXIS Quant Fund (G) | 07-Apr-2026 | 14.37 | 0.00 | 0.00 |
| AXIS Quant Fund (IDCW) | 07-Apr-2026 | 14.37 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Direct (G) | 07-Apr-2026 | 18.76 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Direct (IDCW) | 07-Apr-2026 | 18.71 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Regular (G) | 07-Apr-2026 | 17.06 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Regular (IDCW) | 07-Apr-2026 | 17.06 | 0.00 | 0.00 |
| AXIS Retirement Fund - CP - Direct (G) | 07-Apr-2026 | 16.97 | 0.00 | 0.00 |