| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Balanced Advantage Fund - Direct (IDCW) | 06-Oct-2026 | 13.81 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund (G) | 06-Oct-2026 | 20.96 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund (IDCW) | 06-Oct-2026 | 12.62 | 0.00 | 0.00 |
| Axis Banking and PSU Debt Fund - Direct (G) | 06-Oct-2026 | 2,896.98 | 0.00 | 0.00 |
| Axis Banking and PSU Debt Fund - Direct (IDCW-D) | 06-Oct-2026 | 1,037.48 | 0.00 | 0.00 |
| Axis Banking and PSU Debt Fund - Direct (IDCW-M) | 06-Oct-2026 | 1,034.27 | 0.00 | 0.00 |
| Axis Banking and PSU Debt Fund - Direct (IDCW-W) | 06-Oct-2026 | 1,037.05 | 0.00 | 0.00 |
| Axis Banking and PSU Debt Fund (G) | 06-Oct-2026 | 2,799.38 | 0.00 | 0.00 |
| Axis Banking and PSU Debt Fund (IDCW-D) | 06-Oct-2026 | 1,037.05 | 0.00 | 0.00 |
| Axis Banking and PSU Debt Fund (IDCW-M) | 06-Oct-2026 | 1,034.07 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
