| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Equity Savings Fund - Direct (IDCW) | 27-Feb-2026 | 13.92 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (IDCW-M) | 27-Feb-2026 | 13.54 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (IDCW-Q) | 27-Feb-2026 | 14.00 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (G) | 27-Feb-2026 | 22.60 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (IDCW) | 27-Feb-2026 | 13.01 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (IDCW-M) | 27-Feb-2026 | 11.35 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (IDCW-Q) | 27-Feb-2026 | 11.95 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund - Direct (G) | 27-Feb-2026 | 22.77 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund - Direct (IDCW) | 27-Feb-2026 | 16.22 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund (G) | 27-Feb-2026 | 21.10 | 0.00 | 0.00 |
