| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Dynamic Bond Fund - Direct (IDCW-H) | 21-Aug-2026 | 13.21 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund - Direct (IDCW-Q) | 21-Aug-2026 | 11.56 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund (G) | 21-Aug-2026 | 31.58 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund (IDCW-Hy) | 21-Aug-2026 | 12.01 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund (IDCW-Q) | 21-Aug-2026 | 11.57 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund - Direct (G) | 21-Aug-2026 | 112.22 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund - Direct (IDCW) | 21-Aug-2026 | 51.92 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund (G) | 21-Aug-2026 | 98.59 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund (IDCW) | 21-Aug-2026 | 24.14 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (G) | 21-Aug-2026 | 26.79 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
