| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Children's Fund - No Lock in - Dir (IDCW) | 01-Jun-2026 | 28.81 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in (G) | 01-Jun-2026 | 25.12 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in (IDCW) | 01-Jun-2026 | 25.12 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (G) | 01-Jun-2026 | 35.33 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-A) | 01-Jun-2026 | 16.09 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-H) | 01-Jun-2026 | 13.15 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-Q) | 01-Jun-2026 | 12.73 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (G) | 01-Jun-2026 | 29.91 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (IDCW-A) | 01-Jun-2026 | 13.45 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (IDCW-H) | 01-Jun-2026 | 12.51 | 0.00 | 0.00 |