| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Axis Fixed Maturity Plan-Series 129 (108 Days)-Dir (G) | 13-May-2026 | 10.16 | 0.00 | 0.00 |
| Axis Fixed Maturity Plan-Series 129 (108 Days)-Dir (IDCW) | 13-May-2026 | 10.16 | 0.00 | 0.00 |
| Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (G) | 13-May-2026 | 10.15 | 0.00 | 0.00 |
| Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (IDCW) | 13-May-2026 | 10.15 | 0.00 | 0.00 |
| Axis Fixed Maturity Plan-Series 130 (92 Days)-Dir (G) | 13-May-2026 | 10.13 | 0.00 | 0.00 |
| Axis Fixed Maturity Plan-Series 130 (92 Days)-Dir (IDCW) | 13-May-2026 | 10.13 | 0.00 | 0.00 |
| Axis Fixed Maturity Plan-Series 130 (92 Days)-Reg (G) | 13-May-2026 | 10.13 | 0.00 | 0.00 |
| Axis Fixed Maturity Plan-Series 130 (92 Days)-Reg (IDCW) | 13-May-2026 | 10.13 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund - Direct (G) | 13-May-2026 | 28.40 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund - Direct (IDCW) | 13-May-2026 | 17.57 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
