| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Aggressive Hybrid Fund - Direct (G) | 07-Aug-2026 | 23.45 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW) | 07-Aug-2026 | 15.81 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW-M) | 07-Aug-2026 | 15.79 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW-Q) | 07-Aug-2026 | 15.06 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (G) | 07-Aug-2026 | 21.15 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW) | 07-Aug-2026 | 14.21 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW-M) | 07-Aug-2026 | 12.84 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW-Q) | 07-Aug-2026 | 13.04 | 0.00 | 0.00 |
| AXIS Arbitrage Fund - Direct (G) | 07-Aug-2026 | 21.80 | 0.00 | 0.00 |
| AXIS Arbitrage Fund - Direct (IDCW-M) | 07-Aug-2026 | 12.38 | 0.00 | 0.00 |
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