| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Dynamic Bond Fund (IDCW-Q) | 02-Apr-2026 | 11.17 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund - Direct (G) | 02-Apr-2026 | 97.52 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund - Direct (IDCW) | 02-Apr-2026 | 45.12 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund (G) | 02-Apr-2026 | 85.91 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund (IDCW) | 02-Apr-2026 | 21.03 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (G) | 02-Apr-2026 | 24.90 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (IDCW) | 02-Apr-2026 | 12.36 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (IDCW-M) | 02-Apr-2026 | 12.99 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (IDCW-Q) | 02-Apr-2026 | 13.26 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (G) | 02-Apr-2026 | 21.81 | 0.00 | 0.00 |
