| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Dynamic Bond Fund - Direct (IDCW-H) | 01-Jun-2026 | 12.83 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund - Direct (IDCW-Q) | 01-Jun-2026 | 11.33 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund (G) | 01-Jun-2026 | 30.70 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund (IDCW-Hy) | 01-Jun-2026 | 11.67 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund (IDCW-Q) | 01-Jun-2026 | 11.35 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund - Direct (G) | 01-Jun-2026 | 103.09 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund - Direct (IDCW) | 01-Jun-2026 | 47.70 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund (G) | 01-Jun-2026 | 90.71 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund (IDCW) | 01-Jun-2026 | 22.21 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (G) | 01-Jun-2026 | 25.56 | 0.00 | 0.00 |