| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Quant Fund - Direct (G) | 15-Jun-2026 | 17.14 | 0.00 | 0.00 |
| AXIS Quant Fund - Direct (IDCW) | 15-Jun-2026 | 17.14 | 0.00 | 0.00 |
| AXIS Quant Fund (G) | 15-Jun-2026 | 15.85 | 0.00 | 0.00 |
| AXIS Quant Fund (IDCW) | 15-Jun-2026 | 15.85 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Direct (G) | 15-Jun-2026 | 19.79 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Direct (IDCW) | 15-Jun-2026 | 19.73 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Regular (G) | 15-Jun-2026 | 17.95 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Regular (IDCW) | 15-Jun-2026 | 17.95 | 0.00 | 0.00 |
| AXIS Retirement Fund - CP - Direct (G) | 15-Jun-2026 | 17.39 | 0.00 | 0.00 |
| AXIS Retirement Fund - CP - Direct (IDCW) | 15-Jun-2026 | 17.20 | 0.00 | 0.00 |
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