| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Aggressive Hybrid Fund - Direct (G) | 11-Sep-2026 | 22.88 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW) | 11-Sep-2026 | 15.42 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW-M) | 11-Sep-2026 | 15.31 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW-Q) | 11-Sep-2026 | 14.70 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (G) | 11-Sep-2026 | 20.61 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW) | 11-Sep-2026 | 13.85 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW-M) | 11-Sep-2026 | 12.42 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW-Q) | 11-Sep-2026 | 12.71 | 0.00 | 0.00 |
| AXIS Arbitrage Fund - Direct (G) | 11-Sep-2026 | 21.90 | 0.00 | 0.00 |
| AXIS Arbitrage Fund - Direct (IDCW-M) | 11-Sep-2026 | 12.40 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
