| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Aggressive Hybrid Fund - Direct (IDCW-M) | 15-Jul-2026 | 15.53 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW-Q) | 15-Jul-2026 | 14.72 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (G) | 15-Jul-2026 | 20.68 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW) | 15-Jul-2026 | 13.90 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW-M) | 15-Jul-2026 | 12.65 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW-Q) | 15-Jul-2026 | 12.75 | 0.00 | 0.00 |
| AXIS Arbitrage Fund - Direct (G) | 15-Jul-2026 | 21.69 | 0.00 | 0.00 |
| AXIS Arbitrage Fund - Direct (IDCW-M) | 15-Jul-2026 | 12.38 | 0.00 | 0.00 |
| AXIS Arbitrage Fund (G) | 15-Jul-2026 | 19.83 | 0.00 | 0.00 |
| AXIS Arbitrage Fund (IDCW-M) | 15-Jul-2026 | 11.18 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
