| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Arbitrage Fund (G) | 07-Aug-2026 | 19.91 | 0.00 | 0.00 |
| AXIS Arbitrage Fund (IDCW-M) | 07-Aug-2026 | 11.18 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund - Direct (G) | 07-Aug-2026 | 24.58 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund - Direct (IDCW) | 07-Aug-2026 | 14.33 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund (G) | 07-Aug-2026 | 21.80 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund (IDCW) | 07-Aug-2026 | 13.12 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (G) | 07-Aug-2026 | 2,897.56 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (IDCW-D) | 07-Aug-2026 | 1,039.13 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (IDCW-M) | 07-Aug-2026 | 1,035.59 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (IDCW-W) | 07-Aug-2026 | 1,040.00 | 0.00 | 0.00 |
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