| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Equity Savings Fund - Direct (IDCW-Q) | 08-Jul-2026 | 13.67 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (G) | 08-Jul-2026 | 22.84 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (IDCW) | 08-Jul-2026 | 12.09 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (IDCW-M) | 08-Jul-2026 | 11.10 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (IDCW-Q) | 08-Jul-2026 | 11.52 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund - Direct (G) | 08-Jul-2026 | 22.40 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund - Direct (IDCW) | 08-Jul-2026 | 14.65 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund (G) | 08-Jul-2026 | 20.70 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund (IDCW) | 08-Jul-2026 | 13.51 | 0.00 | 0.00 |
| Axis Fixed Maturity Plan-Series 129 (108 Days)-Dir (G) | 11-Jun-2026 | 10.21 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
