| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Equity Savings Fund - Direct (IDCW-M) | 13-May-2026 | 13.20 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (IDCW-Q) | 13-May-2026 | 13.57 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (G) | 13-May-2026 | 22.28 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (IDCW) | 13-May-2026 | 11.79 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (IDCW-M) | 13-May-2026 | 11.00 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (IDCW-Q) | 13-May-2026 | 11.50 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund - Direct (G) | 13-May-2026 | 21.69 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund - Direct (IDCW) | 13-May-2026 | 14.18 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund (G) | 13-May-2026 | 20.07 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund (IDCW) | 13-May-2026 | 13.10 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
