| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Retirement Fund - CP - Regular (IDCW) | 14-May-2026 | 15.62 | 0.00 | 0.00 |
| AXIS Retirement Fund - DP - Direct (G) | 14-May-2026 | 20.67 | 0.00 | 0.00 |
| AXIS Retirement Fund - DP - Direct (IDCW) | 14-May-2026 | 20.44 | 0.00 | 0.00 |
| AXIS Retirement Fund - DP - Regular (G) | 14-May-2026 | 18.68 | 0.00 | 0.00 |
| AXIS Retirement Fund - DP - Regular (IDCW) | 14-May-2026 | 18.68 | 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) | 14-May-2026 | 9.37 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
