| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Retirement Fund - AP - Regular (G) | 15-Jul-2026 | 18.33 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Regular (IDCW) | 15-Jul-2026 | 16.90 | 0.00 | 0.00 |
| AXIS Retirement Fund - CP - Direct (G) | 15-Jul-2026 | 17.65 | 0.00 | 0.00 |
| AXIS Retirement Fund - CP - Direct (IDCW) | 15-Jul-2026 | 16.08 | 0.00 | 0.00 |
| AXIS Retirement Fund - CP - Regular (G) | 15-Jul-2026 | 16.00 | 0.00 | 0.00 |
| AXIS Retirement Fund - CP - Regular (IDCW) | 15-Jul-2026 | 14.74 | 0.00 | 0.00 |
| AXIS Retirement Fund - DP - Direct (G) | 15-Jul-2026 | 21.61 | 0.00 | 0.00 |
| AXIS Retirement Fund - DP - Direct (IDCW) | 15-Jul-2026 | 19.70 | 0.00 | 0.00 |
| AXIS Retirement Fund - DP - Regular (G) | 15-Jul-2026 | 19.50 | 0.00 | 0.00 |
| AXIS Retirement Fund - DP - Regular (IDCW) | 15-Jul-2026 | 17.97 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
