| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Arbitrage Fund (G) | 01-Jun-2026 | 19.65 | 0.00 | 0.00 |
| AXIS Arbitrage Fund (IDCW-M) | 01-Jun-2026 | 11.13 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund - Direct (G) | 01-Jun-2026 | 23.39 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund - Direct (IDCW) | 01-Jun-2026 | 13.63 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund (G) | 01-Jun-2026 | 20.77 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund (IDCW) | 01-Jun-2026 | 12.51 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (G) | 01-Jun-2026 | 2,832.33 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (IDCW-D) | 01-Jun-2026 | 1,037.67 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (IDCW-M) | 01-Jun-2026 | 1,032.68 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (IDCW-W) | 01-Jun-2026 | 1,037.26 | 0.00 | 0.00 |