| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Children's Fund - No Lock in (IDCW) | 15-Jul-2026 | 24.17 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (G) | 15-Jul-2026 | 36.10 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-A) | 15-Jul-2026 | 16.44 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-H) | 15-Jul-2026 | 13.44 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-Q) | 15-Jul-2026 | 12.80 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (G) | 15-Jul-2026 | 30.52 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (IDCW-A) | 15-Jul-2026 | 13.72 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (IDCW-H) | 15-Jul-2026 | 12.76 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (IDCW-Q) | 15-Jul-2026 | 10.40 | 0.00 | 0.00 |
| AXIS Consumption Fund - Direct (G) | 15-Jul-2026 | 9.39 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
