| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Arbitrage Fund (IDCW-M) | 13-May-2026 | 11.16 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund - Direct (G) | 13-May-2026 | 23.36 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund - Direct (IDCW) | 13-May-2026 | 13.62 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund (G) | 13-May-2026 | 20.76 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund (IDCW) | 13-May-2026 | 12.50 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (G) | 13-May-2026 | 2,833.06 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (IDCW-D) | 13-May-2026 | 1,037.93 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (IDCW-M) | 13-May-2026 | 1,032.95 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (IDCW-W) | 13-May-2026 | 1,037.53 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund (G) | 13-May-2026 | 2,740.71 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
