| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Conservative Hybrid Fund - Direct (G) | 06-Oct-2026 | 35.65 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-A) | 06-Oct-2026 | 16.24 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-H) | 06-Oct-2026 | 12.87 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-Q) | 06-Oct-2026 | 12.45 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (G) | 06-Oct-2026 | 30.07 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (IDCW-A) | 06-Oct-2026 | 13.52 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (IDCW-H) | 06-Oct-2026 | 12.37 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (IDCW-Q) | 06-Oct-2026 | 10.15 | 0.00 | 0.00 |
| AXIS Consumption Fund - Direct (G) | 06-Oct-2026 | 9.02 | 0.00 | 0.00 |
| AXIS Consumption Fund - Direct (IDCW) | 06-Oct-2026 | 9.02 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
