| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Balanced Advantage Fund - Direct (G) | 15-Jul-2026 | 24.20 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund - Direct (IDCW) | 15-Jul-2026 | 14.11 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund (G) | 15-Jul-2026 | 21.47 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund (IDCW) | 15-Jul-2026 | 12.92 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (G) | 15-Jul-2026 | 2,881.08 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (IDCW-D) | 15-Jul-2026 | 1,036.43 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (IDCW-M) | 15-Jul-2026 | 1,035.04 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (IDCW-W) | 15-Jul-2026 | 1,035.51 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund (G) | 15-Jul-2026 | 2,785.81 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund (IDCW-D) | 15-Jul-2026 | 1,036.36 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
