| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Equity Savings Fund - Direct (IDCW) | 15-Jun-2026 | 12.87 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (IDCW-M) | 15-Jun-2026 | 13.33 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (IDCW-Q) | 15-Jun-2026 | 13.80 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (G) | 15-Jun-2026 | 22.64 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (IDCW) | 15-Jun-2026 | 11.98 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (IDCW-M) | 15-Jun-2026 | 11.09 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (IDCW-Q) | 15-Jun-2026 | 11.69 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund - Direct (G) | 15-Jun-2026 | 22.30 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund - Direct (IDCW) | 15-Jun-2026 | 14.58 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund (G) | 15-Jun-2026 | 20.62 | 0.00 | 0.00 |
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