| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Equity Savings Fund - Direct (IDCW-Q) | 15-Jul-2026 | 13.77 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (G) | 15-Jul-2026 | 23.01 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (IDCW) | 15-Jul-2026 | 12.18 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (IDCW-M) | 15-Jul-2026 | 11.18 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (IDCW-Q) | 15-Jul-2026 | 11.61 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund - Direct (G) | 15-Jul-2026 | 22.75 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund - Direct (IDCW) | 15-Jul-2026 | 14.88 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund (G) | 15-Jul-2026 | 21.01 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund (IDCW) | 15-Jul-2026 | 13.72 | 0.00 | 0.00 |
| Axis Fixed Maturity Plan-Series 129 (108 Days)-Dir (G) | 11-Jun-2026 | 10.21 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
