| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Arbitrage Fund (G) | 18-May-2026 | 19.65 | 0.00 | 0.00 |
| AXIS Arbitrage Fund (IDCW-M) | 18-May-2026 | 11.18 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund - Direct (G) | 18-May-2026 | 23.44 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund - Direct (IDCW) | 18-May-2026 | 13.67 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund (G) | 18-May-2026 | 20.83 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund (IDCW) | 18-May-2026 | 12.54 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (G) | 18-May-2026 | 2,824.23 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (IDCW-D) | 18-May-2026 | 1,034.70 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (IDCW-M) | 18-May-2026 | 1,029.73 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (IDCW-W) | 18-May-2026 | 1,034.29 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
