| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Children's Fund - No Lock in - Dir (IDCW) | 21-Aug-2026 | 28.24 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in (G) | 21-Aug-2026 | 26.66 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in (IDCW) | 21-Aug-2026 | 24.57 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (G) | 21-Aug-2026 | 36.28 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-A) | 21-Aug-2026 | 16.53 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-H) | 21-Aug-2026 | 13.51 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-Q) | 21-Aug-2026 | 12.87 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (G) | 21-Aug-2026 | 30.64 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (IDCW-A) | 21-Aug-2026 | 13.77 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (IDCW-H) | 21-Aug-2026 | 12.81 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
