| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Children's Fund - No Lock in - Dir (IDCW) | 11-Sep-2026 | 27.65 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in (G) | 11-Sep-2026 | 26.09 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in (IDCW) | 11-Sep-2026 | 24.05 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (G) | 11-Sep-2026 | 35.98 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-A) | 11-Sep-2026 | 16.39 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-H) | 11-Sep-2026 | 13.39 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-Q) | 11-Sep-2026 | 12.76 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (G) | 11-Sep-2026 | 30.37 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (IDCW-A) | 11-Sep-2026 | 13.65 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (IDCW-H) | 11-Sep-2026 | 12.70 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
