| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Overnight Fund - Regular (IDCW-W) | 03-Apr-2026 | 1,001.34 | 0.00 | 0.00 |
| AXIS Quant Fund - Direct (G) | 02-Apr-2026 | 15.28 | 0.00 | 0.00 |
| AXIS Quant Fund - Direct (IDCW) | 02-Apr-2026 | 15.27 | 0.00 | 0.00 |
| AXIS Quant Fund (G) | 02-Apr-2026 | 14.17 | 0.00 | 0.00 |
| AXIS Quant Fund (IDCW) | 02-Apr-2026 | 14.17 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Direct (G) | 02-Apr-2026 | 18.51 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Direct (IDCW) | 02-Apr-2026 | 18.46 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Regular (G) | 02-Apr-2026 | 16.83 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Regular (IDCW) | 02-Apr-2026 | 16.83 | 0.00 | 0.00 |
| AXIS Retirement Fund - CP - Direct (G) | 02-Apr-2026 | 16.82 | 0.00 | 0.00 |
