| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Dynamic Bond Fund - Direct (IDCW-H) | 07-Aug-2026 | 13.22 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund - Direct (IDCW-Q) | 07-Aug-2026 | 11.57 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund (G) | 07-Aug-2026 | 31.61 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund (IDCW-Hy) | 07-Aug-2026 | 12.02 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund (IDCW-Q) | 07-Aug-2026 | 11.58 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund - Direct (G) | 07-Aug-2026 | 112.79 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund - Direct (IDCW) | 07-Aug-2026 | 52.19 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund (G) | 07-Aug-2026 | 99.12 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund (IDCW) | 07-Aug-2026 | 24.27 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (G) | 07-Aug-2026 | 26.78 | 0.00 | 0.00 |
