| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Arbitrage Fund (G) | 15-Jun-2026 | 19.72 | 0.00 | 0.00 |
| AXIS Arbitrage Fund (IDCW-M) | 15-Jun-2026 | 11.17 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund - Direct (G) | 15-Jun-2026 | 23.82 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund - Direct (IDCW) | 15-Jun-2026 | 13.89 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund (G) | 15-Jun-2026 | 21.15 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund (IDCW) | 15-Jun-2026 | 12.73 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (G) | 15-Jun-2026 | 2,862.86 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (IDCW-D) | 15-Jun-2026 | 1,039.13 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (IDCW-M) | 15-Jun-2026 | 1,043.82 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (IDCW-W) | 15-Jun-2026 | 1,038.20 | 0.00 | 0.00 |
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