| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Small Cap Fund - Direct (IDCW) | 14-May-2026 | 50.02 | 0.00 | 0.00 |
| AXIS Small Cap Fund (G) | 14-May-2026 | 106.40 | 0.00 | 0.00 |
| AXIS Small Cap Fund (IDCW) | 14-May-2026 | 42.38 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund - Direct (G) | 14-May-2026 | 32.40 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund - Direct (IDCW-H) | 14-May-2026 | 11.77 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund - Direct (IDCW-Q) | 14-May-2026 | 10.38 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund (G) | 14-May-2026 | 29.33 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund (IDCW-H) | 14-May-2026 | 10.32 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund (IDCW-Q) | 14-May-2026 | 10.09 | 0.00 | 0.00 |
| AXIS Treasury Advantage Fund - Direct (G) | 14-May-2026 | 3,420.60 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
