| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Dynamic Bond Fund (G) | 15-Jul-2026 | 31.46 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund (IDCW-Hy) | 15-Jul-2026 | 11.96 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund (IDCW-Q) | 15-Jul-2026 | 11.53 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund - Direct (G) | 15-Jul-2026 | 109.68 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund - Direct (IDCW) | 15-Jul-2026 | 50.75 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund (G) | 15-Jul-2026 | 96.42 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund (IDCW) | 15-Jul-2026 | 23.61 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (G) | 15-Jul-2026 | 26.37 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (IDCW) | 15-Jul-2026 | 13.09 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (IDCW-M) | 15-Jul-2026 | 13.48 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
