| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Retirement Fund - AP - Direct (G) | 07-Aug-2026 | 20.69 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Direct (IDCW) | 07-Aug-2026 | 19.03 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Regular (G) | 07-Aug-2026 | 18.74 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Regular (IDCW) | 07-Aug-2026 | 17.28 | 0.00 | 0.00 |
| AXIS Retirement Fund - CP - Direct (G) | 07-Aug-2026 | 17.88 | 0.00 | 0.00 |
| AXIS Retirement Fund - CP - Direct (IDCW) | 07-Aug-2026 | 16.29 | 0.00 | 0.00 |
| AXIS Retirement Fund - CP - Regular (G) | 07-Aug-2026 | 16.20 | 0.00 | 0.00 |
| AXIS Retirement Fund - CP - Regular (IDCW) | 07-Aug-2026 | 14.92 | 0.00 | 0.00 |
| AXIS Retirement Fund - DP - Direct (G) | 07-Aug-2026 | 22.14 | 0.00 | 0.00 |
| AXIS Retirement Fund - DP - Direct (IDCW) | 07-Aug-2026 | 20.19 | 0.00 | 0.00 |
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