| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Aggressive Hybrid Fund - Direct (G) | 01-Jun-2026 | 21.94 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW) | 01-Jun-2026 | 14.79 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW-M) | 01-Jun-2026 | 14.97 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW-Q) | 01-Jun-2026 | 14.38 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (G) | 01-Jun-2026 | 19.82 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW) | 01-Jun-2026 | 13.32 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW-M) | 01-Jun-2026 | 12.13 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW-Q) | 01-Jun-2026 | 12.51 | 0.00 | 0.00 |
| AXIS Arbitrage Fund - Direct (G) | 01-Jun-2026 | 21.48 | 0.00 | 0.00 |
| AXIS Arbitrage Fund - Direct (IDCW-M) | 01-Jun-2026 | 12.30 | 0.00 | 0.00 |