| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Aggressive Hybrid Fund - Regular (G) | 02-Apr-2026 | 19.19 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW) | 02-Apr-2026 | 12.90 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW-M) | 02-Apr-2026 | 11.93 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW-Q) | 02-Apr-2026 | 12.11 | 0.00 | 0.00 |
| AXIS Arbitrage Fund - Direct (G) | 02-Apr-2026 | 21.31 | 0.00 | 0.00 |
| AXIS Arbitrage Fund - Direct (IDCW-M) | 02-Apr-2026 | 12.31 | 0.00 | 0.00 |
| AXIS Arbitrage Fund (G) | 02-Apr-2026 | 19.52 | 0.00 | 0.00 |
| AXIS Arbitrage Fund (IDCW-M) | 02-Apr-2026 | 11.16 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund - Direct (G) | 02-Apr-2026 | 22.69 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund - Direct (IDCW) | 02-Apr-2026 | 13.23 | 0.00 | 0.00 |
