| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Aggressive Hybrid Fund - Direct (G) | 15-Jun-2026 | 22.40 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW) | 15-Jun-2026 | 15.10 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW-M) | 15-Jun-2026 | 15.28 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW-Q) | 15-Jun-2026 | 14.68 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (G) | 15-Jun-2026 | 20.23 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW) | 15-Jun-2026 | 13.60 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW-M) | 15-Jun-2026 | 12.38 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW-Q) | 15-Jun-2026 | 12.77 | 0.00 | 0.00 |
| AXIS Arbitrage Fund - Direct (G) | 15-Jun-2026 | 21.56 | 0.00 | 0.00 |
| AXIS Arbitrage Fund - Direct (IDCW-M) | 15-Jun-2026 | 12.35 | 0.00 | 0.00 |
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