| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Quant Fund - Direct (G) | 01-Jun-2026 | 16.77 | 0.00 | 0.00 |
| AXIS Quant Fund - Direct (IDCW) | 01-Jun-2026 | 16.77 | 0.00 | 0.00 |
| AXIS Quant Fund (G) | 01-Jun-2026 | 15.51 | 0.00 | 0.00 |
| AXIS Quant Fund (IDCW) | 01-Jun-2026 | 15.51 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Direct (G) | 01-Jun-2026 | 19.37 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Direct (IDCW) | 01-Jun-2026 | 19.32 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Regular (G) | 01-Jun-2026 | 17.58 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Regular (IDCW) | 01-Jun-2026 | 17.58 | 0.00 | 0.00 |
| AXIS Retirement Fund - CP - Direct (G) | 01-Jun-2026 | 17.16 | 0.00 | 0.00 |
| AXIS Retirement Fund - CP - Direct (IDCW) | 01-Jun-2026 | 16.97 | 0.00 | 0.00 |