| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Aggressive Hybrid Fund - Direct (G) | 18-May-2026 | 21.95 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW) | 18-May-2026 | 14.79 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW-M) | 18-May-2026 | 15.07 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW-Q) | 18-May-2026 | 14.39 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (G) | 18-May-2026 | 19.84 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW) | 18-May-2026 | 13.33 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW-M) | 18-May-2026 | 12.24 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW-Q) | 18-May-2026 | 12.52 | 0.00 | 0.00 |
| AXIS Arbitrage Fund - Direct (G) | 18-May-2026 | 21.47 | 0.00 | 0.00 |
| AXIS Arbitrage Fund - Direct (IDCW-M) | 18-May-2026 | 12.35 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
