| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Dynamic Term Fund - Direct (IDCW-H) | 11-Sep-2026 | 13.20 | 0.00 | 0.00 |
| AXIS Dynamic Term Fund - Direct (IDCW-Q) | 11-Sep-2026 | 11.55 | 0.00 | 0.00 |
| AXIS Dynamic Term Fund - Regular (G) | 11-Sep-2026 | 31.55 | 0.00 | 0.00 |
| AXIS Dynamic Term Fund - Regular (IDCW-Hy) | 11-Sep-2026 | 11.99 | 0.00 | 0.00 |
| AXIS Dynamic Term Fund - Regular (IDCW-Q) | 11-Sep-2026 | 11.56 | 0.00 | 0.00 |
| Axis ELSS - Tax Saver Fund - Direct (G) | 11-Sep-2026 | 110.26 | 0.00 | 0.00 |
| Axis ELSS - Tax Saver Fund - Direct (IDCW) | 11-Sep-2026 | 51.02 | 0.00 | 0.00 |
| Axis ELSS - Tax Saver Fund (G) | 11-Sep-2026 | 96.83 | 0.00 | 0.00 |
| Axis ELSS - Tax Saver Fund (IDCW) | 11-Sep-2026 | 23.71 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (G) | 11-Sep-2026 | 26.56 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
