| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Equity Savings Fund (IDCW) | 02-Apr-2026 | 11.54 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (IDCW-M) | 02-Apr-2026 | 10.86 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (IDCW-Q) | 02-Apr-2026 | 11.26 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund - Direct (G) | 02-Apr-2026 | 20.70 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund - Direct (IDCW) | 02-Apr-2026 | 13.54 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund (G) | 02-Apr-2026 | 19.17 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund (IDCW) | 02-Apr-2026 | 12.52 | 0.00 | 0.00 |
| Axis Fixed Maturity Plan-Series 129 (108 Days)-Dir (G) | 02-Apr-2026 | 10.08 | 0.00 | 0.00 |
| Axis Fixed Maturity Plan-Series 129 (108 Days)-Dir (IDCW) | 02-Apr-2026 | 10.08 | 0.00 | 0.00 |
| Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (G) | 02-Apr-2026 | 10.08 | 0.00 | 0.00 |
