| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Quant Fund - Direct (IDCW) | 14-May-2026 | 16.59 | 0.00 | 0.00 |
| AXIS Quant Fund (G) | 14-May-2026 | 15.36 | 0.00 | 0.00 |
| AXIS Quant Fund (IDCW) | 14-May-2026 | 15.36 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Direct (G) | 14-May-2026 | 19.45 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Direct (IDCW) | 14-May-2026 | 19.40 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Regular (G) | 14-May-2026 | 17.66 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Regular (IDCW) | 14-May-2026 | 17.66 | 0.00 | 0.00 |
| AXIS Retirement Fund - CP - Direct (G) | 14-May-2026 | 17.21 | 0.00 | 0.00 |
| AXIS Retirement Fund - CP - Direct (IDCW) | 14-May-2026 | 17.02 | 0.00 | 0.00 |
| AXIS Retirement Fund - CP - Regular (G) | 14-May-2026 | 15.62 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
