| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Children's Fund - No Lock in - Dir (IDCW) | 18-May-2026 | 28.80 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in (G) | 18-May-2026 | 25.12 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in (IDCW) | 18-May-2026 | 25.12 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (G) | 18-May-2026 | 35.30 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-A) | 18-May-2026 | 16.08 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-H) | 18-May-2026 | 13.14 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-Q) | 18-May-2026 | 12.72 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (G) | 18-May-2026 | 29.89 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (IDCW-A) | 18-May-2026 | 13.44 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (IDCW-H) | 18-May-2026 | 12.50 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
