| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Equity Savings Fund - Direct (IDCW) | 21-Aug-2026 | 13.30 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (IDCW-M) | 21-Aug-2026 | 13.60 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (IDCW-Q) | 21-Aug-2026 | 13.99 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (G) | 21-Aug-2026 | 23.35 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (IDCW) | 21-Aug-2026 | 12.36 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (IDCW-M) | 21-Aug-2026 | 11.25 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (IDCW-Q) | 21-Aug-2026 | 11.78 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund - Direct (G) | 21-Aug-2026 | 22.91 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund - Direct (IDCW) | 21-Aug-2026 | 14.98 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund (G) | 21-Aug-2026 | 21.14 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
