| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Equity Savings Fund (IDCW-M) | 05-Feb-2026 | 11.46 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (IDCW-Q) | 05-Feb-2026 | 11.97 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund - Direct (G) | 05-Feb-2026 | 23.18 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund - Direct (IDCW) | 05-Feb-2026 | 16.51 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund (G) | 05-Feb-2026 | 21.50 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund (IDCW) | 05-Feb-2026 | 15.30 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund - Direct (G) | 05-Feb-2026 | 29.23 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund - Direct (IDCW) | 05-Feb-2026 | 19.06 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund (G) | 05-Feb-2026 | 26.33 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund (IDCW) | 05-Feb-2026 | 17.34 | 0.00 | 0.00 |
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