| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Dynamic Bond Fund - Direct (IDCW-Q) | 13-May-2026 | 11.31 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund (G) | 13-May-2026 | 30.65 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund (IDCW-Hy) | 13-May-2026 | 11.66 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund (IDCW-Q) | 13-May-2026 | 11.33 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund - Direct (G) | 13-May-2026 | 103.40 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund - Direct (IDCW) | 13-May-2026 | 47.84 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund (G) | 13-May-2026 | 91.01 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund (IDCW) | 13-May-2026 | 22.28 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (G) | 13-May-2026 | 25.48 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (IDCW) | 13-May-2026 | 12.65 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
