| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Equity Savings Fund - Direct (IDCW) | 07-Aug-2026 | 13.30 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (IDCW-M) | 07-Aug-2026 | 13.59 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (IDCW-Q) | 07-Aug-2026 | 13.98 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (G) | 07-Aug-2026 | 23.35 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (IDCW) | 07-Aug-2026 | 12.36 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (IDCW-M) | 07-Aug-2026 | 11.25 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (IDCW-Q) | 07-Aug-2026 | 11.78 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund - Direct (G) | 07-Aug-2026 | 22.98 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund - Direct (IDCW) | 07-Aug-2026 | 15.03 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund (G) | 07-Aug-2026 | 21.21 | 0.00 | 0.00 |
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