| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Children's Fund - No Lock in - Dir (IDCW) | 15-Jun-2026 | 29.44 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in (G) | 15-Jun-2026 | 25.67 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in (IDCW) | 15-Jun-2026 | 25.66 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (G) | 15-Jun-2026 | 35.76 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-A) | 15-Jun-2026 | 16.29 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-H) | 15-Jun-2026 | 13.31 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-Q) | 15-Jun-2026 | 12.88 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (G) | 15-Jun-2026 | 30.26 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (IDCW-A) | 15-Jun-2026 | 13.60 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (IDCW-H) | 15-Jun-2026 | 12.65 | 0.00 | 0.00 |
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