| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Retirement Fund - CP - Regular (G) | 15-Jun-2026 | 15.77 | 0.00 | 0.00 |
| AXIS Retirement Fund - CP - Regular (IDCW) | 15-Jun-2026 | 15.77 | 0.00 | 0.00 |
| AXIS Retirement Fund - DP - Direct (G) | 15-Jun-2026 | 21.12 | 0.00 | 0.00 |
| AXIS Retirement Fund - DP - Direct (IDCW) | 15-Jun-2026 | 20.88 | 0.00 | 0.00 |
| AXIS Retirement Fund - DP - Regular (G) | 15-Jun-2026 | 19.07 | 0.00 | 0.00 |
| AXIS Retirement Fund - DP - Regular (IDCW) | 15-Jun-2026 | 19.07 | 0.00 | 0.00 |
| AXIS S&P 500 ETF Fund of Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS S&P 500 ETF Fund of Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS S&P 500 ETF Fund of Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS S&P 500 ETF Fund of Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
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