| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Retirement Fund - CP - Direct (IDCW) | 28-Feb-2026 | 17.57 | 0.00 | 0.00 |
| AXIS Retirement Fund - CP - Regular (G) | 28-Feb-2026 | 16.15 | 0.00 | 0.00 |
| AXIS Retirement Fund - CP - Regular (IDCW) | 28-Feb-2026 | 16.15 | 0.00 | 0.00 |
| AXIS Retirement Fund - DP - Direct (G) | 28-Feb-2026 | 21.37 | 0.00 | 0.00 |
| AXIS Retirement Fund - DP - Direct (IDCW) | 28-Feb-2026 | 21.13 | 0.00 | 0.00 |
| AXIS Retirement Fund - DP - Regular (G) | 28-Feb-2026 | 19.37 | 0.00 | 0.00 |
| AXIS Retirement Fund - DP - Regular (IDCW) | 28-Feb-2026 | 19.37 | 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 |
