| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Equity Savings Fund - Direct (IDCW-Q) | 09-Jul-2026 | 13.70 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (G) | 09-Jul-2026 | 22.90 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (IDCW) | 09-Jul-2026 | 12.12 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (IDCW-M) | 09-Jul-2026 | 11.13 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (IDCW-Q) | 09-Jul-2026 | 11.55 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund - Direct (G) | 09-Jul-2026 | 22.50 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund - Direct (IDCW) | 09-Jul-2026 | 14.71 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund (G) | 09-Jul-2026 | 20.79 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund (IDCW) | 09-Jul-2026 | 13.57 | 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)
