| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Dynamic Bond Fund (G) | 08-Jul-2026 | 31.47 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund (IDCW-Hy) | 08-Jul-2026 | 11.97 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund (IDCW-Q) | 08-Jul-2026 | 11.53 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund - Direct (G) | 08-Jul-2026 | 107.96 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund - Direct (IDCW) | 08-Jul-2026 | 49.95 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund (G) | 08-Jul-2026 | 94.92 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund (IDCW) | 08-Jul-2026 | 23.24 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (G) | 08-Jul-2026 | 26.17 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (IDCW) | 08-Jul-2026 | 13.00 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (IDCW-M) | 08-Jul-2026 | 13.38 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
