| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Balanced Advantage Fund (G) | 02-Apr-2026 | 20.20 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund (IDCW) | 02-Apr-2026 | 12.16 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (G) | 02-Apr-2026 | 2,809.33 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (IDCW-D) | 02-Apr-2026 | 1,034.65 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (IDCW-M) | 02-Apr-2026 | 1,029.43 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (IDCW-W) | 02-Apr-2026 | 1,033.83 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund (G) | 02-Apr-2026 | 2,718.62 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund (IDCW-D) | 02-Apr-2026 | 1,034.48 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund (IDCW-M) | 02-Apr-2026 | 1,029.14 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund (IDCW-W) | 02-Apr-2026 | 1,033.58 | 0.00 | 0.00 |
