| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Conservative Hybrid Fund - Direct (IDCW-A) | 02-Apr-2026 | 15.86 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-H) | 02-Apr-2026 | 12.96 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-Q) | 02-Apr-2026 | 12.54 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (G) | 02-Apr-2026 | 29.52 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (IDCW-A) | 02-Apr-2026 | 13.27 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (IDCW-H) | 02-Apr-2026 | 12.34 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (IDCW-Q) | 02-Apr-2026 | 10.16 | 0.00 | 0.00 |
| AXIS Consumption Fund - Direct (G) | 02-Apr-2026 | 8.42 | 0.00 | 0.00 |
| AXIS Consumption Fund - Direct (IDCW) | 02-Apr-2026 | 8.42 | 0.00 | 0.00 |
| AXIS Consumption Fund - Regular (G) | 02-Apr-2026 | 8.24 | 0.00 | 0.00 |
