| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Arbitrage Fund (G) | 21-Aug-2026 | 19.97 | 0.00 | 0.00 |
| AXIS Arbitrage Fund (IDCW-M) | 21-Aug-2026 | 11.21 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund - Direct (G) | 21-Aug-2026 | 24.49 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund - Direct (IDCW) | 21-Aug-2026 | 14.28 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund (G) | 21-Aug-2026 | 21.70 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund (IDCW) | 21-Aug-2026 | 13.06 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (G) | 21-Aug-2026 | 2,890.54 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (IDCW-D) | 21-Aug-2026 | 1,035.17 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (IDCW-M) | 21-Aug-2026 | 1,033.09 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (IDCW-W) | 21-Aug-2026 | 1,034.75 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
