| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Children's Fund - No Lock in - Dir (IDCW) | 07-Aug-2026 | 28.36 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in (G) | 07-Aug-2026 | 26.78 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in (IDCW) | 07-Aug-2026 | 24.69 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (G) | 07-Aug-2026 | 36.44 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-A) | 07-Aug-2026 | 16.60 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-H) | 07-Aug-2026 | 13.56 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-Q) | 07-Aug-2026 | 12.92 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (G) | 07-Aug-2026 | 30.78 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (IDCW-A) | 07-Aug-2026 | 13.84 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (IDCW-H) | 07-Aug-2026 | 12.87 | 0.00 | 0.00 |
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