| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Arbitrage Fund (G) | 11-Sep-2026 | 20.00 | 0.00 | 0.00 |
| AXIS Arbitrage Fund (IDCW-M) | 11-Sep-2026 | 11.18 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund - Direct (G) | 11-Sep-2026 | 23.99 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund - Direct (IDCW) | 11-Sep-2026 | 13.99 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund (G) | 11-Sep-2026 | 21.25 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund (IDCW) | 11-Sep-2026 | 12.79 | 0.00 | 0.00 |
| Axis Banking and PSU Debt Fund - Direct (G) | 11-Sep-2026 | 2,896.06 | 0.00 | 0.00 |
| Axis Banking and PSU Debt Fund - Direct (IDCW-D) | 11-Sep-2026 | 1,037.14 | 0.00 | 0.00 |
| Axis Banking and PSU Debt Fund - Direct (IDCW-M) | 11-Sep-2026 | 1,034.08 | 0.00 | 0.00 |
| Axis Banking and PSU Debt Fund - Direct (IDCW-W) | 11-Sep-2026 | 1,036.72 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
