| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Aggressive Hybrid Fund - Direct (G) | 21-Aug-2026 | 23.36 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW) | 21-Aug-2026 | 15.75 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW-M) | 21-Aug-2026 | 15.73 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW-Q) | 21-Aug-2026 | 15.00 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (G) | 21-Aug-2026 | 21.06 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW) | 21-Aug-2026 | 14.15 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW-M) | 21-Aug-2026 | 12.78 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW-Q) | 21-Aug-2026 | 12.98 | 0.00 | 0.00 |
| AXIS Arbitrage Fund - Direct (G) | 21-Aug-2026 | 21.86 | 0.00 | 0.00 |
| AXIS Arbitrage Fund - Direct (IDCW-M) | 21-Aug-2026 | 12.42 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
