| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Equity Savings Fund - Direct (IDCW) | 01-Jun-2026 | 12.69 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (IDCW-M) | 01-Jun-2026 | 13.15 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (IDCW-Q) | 01-Jun-2026 | 13.61 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (G) | 01-Jun-2026 | 22.34 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (IDCW) | 01-Jun-2026 | 11.83 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (IDCW-M) | 01-Jun-2026 | 10.94 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (IDCW-Q) | 01-Jun-2026 | 11.53 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund - Direct (G) | 01-Jun-2026 | 21.76 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund - Direct (IDCW) | 01-Jun-2026 | 14.23 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund (G) | 01-Jun-2026 | 20.12 | 0.00 | 0.00 |