| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Dynamic Bond Fund - Direct (IDCW-H) | 15-Jun-2026 | 12.98 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund - Direct (IDCW-Q) | 15-Jun-2026 | 11.46 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund (G) | 15-Jun-2026 | 31.05 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund (IDCW-Hy) | 15-Jun-2026 | 11.81 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund (IDCW-Q) | 15-Jun-2026 | 11.48 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund - Direct (G) | 15-Jun-2026 | 106.60 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund - Direct (IDCW) | 15-Jun-2026 | 49.32 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund (G) | 15-Jun-2026 | 93.77 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund (IDCW) | 15-Jun-2026 | 22.96 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (G) | 15-Jun-2026 | 25.91 | 0.00 | 0.00 |
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