| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Balanced Advantage Fund - Direct (G) | 08-Jul-2026 | 24.00 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund - Direct (IDCW) | 08-Jul-2026 | 13.99 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund (G) | 08-Jul-2026 | 21.29 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund (IDCW) | 08-Jul-2026 | 12.82 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (G) | 08-Jul-2026 | 2,881.25 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (IDCW-D) | 08-Jul-2026 | 1,036.49 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (IDCW-M) | 08-Jul-2026 | 1,035.10 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (IDCW-W) | 08-Jul-2026 | 1,035.57 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund (G) | 08-Jul-2026 | 2,786.12 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund (IDCW-D) | 08-Jul-2026 | 1,036.48 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
