| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Retirement Fund - DP - Regular (IDCW) | 15-Sep-2026 | 17.59 | 0.00 | 0.00 |
| AXIS S&P 500 ETF Fund of Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS S&P 500 ETF Fund of Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS S&P 500 ETF Fund of Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS S&P 500 ETF Fund of Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS Services Opportunities Fund - Dir (G) | 15-Sep-2026 | 9.78 | 0.00 | 0.00 |
| AXIS Services Opportunities Fund - Dir (IDCW) | 15-Sep-2026 | 9.78 | 0.00 | 0.00 |
| AXIS Services Opportunities Fund - Reg (G) | 15-Sep-2026 | 9.63 | 0.00 | 0.00 |
| AXIS Services Opportunities Fund - Reg (IDCW) | 15-Sep-2026 | 9.63 | 0.00 | 0.00 |
| AXIS Short Term Fund - Direct (G) | 15-Sep-2026 | 36.27 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
