| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Children's Fund - No Lock in (G) | 13-May-2026 | 25.12 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in (IDCW) | 13-May-2026 | 25.12 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (G) | 13-May-2026 | 35.32 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-A) | 13-May-2026 | 16.09 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-H) | 13-May-2026 | 13.15 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-Q) | 13-May-2026 | 12.73 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (G) | 13-May-2026 | 29.92 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (IDCW-A) | 13-May-2026 | 13.45 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (IDCW-H) | 13-May-2026 | 12.51 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (IDCW-Q) | 13-May-2026 | 10.30 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
