| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Equity Savings Fund - Direct (IDCW) | 11-Sep-2026 | 13.19 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (IDCW-M) | 11-Sep-2026 | 13.39 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (IDCW-Q) | 11-Sep-2026 | 13.87 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (G) | 11-Sep-2026 | 23.13 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (IDCW) | 11-Sep-2026 | 12.24 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (IDCW-M) | 11-Sep-2026 | 11.08 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (IDCW-Q) | 11-Sep-2026 | 11.67 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund - Direct (G) | 11-Sep-2026 | 22.46 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund - Direct (IDCW) | 11-Sep-2026 | 14.69 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund (G) | 11-Sep-2026 | 20.72 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
