| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| AXIS Children's Fund - Lock in - Dir (G) | 22-Sep-2026 | 29.88 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in - Dir (IDCW) | 22-Sep-2026 | 27.52 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in (G) | 22-Sep-2026 | 26.02 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in (IDCW) | 22-Sep-2026 | 24.00 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in - Dir (G) | 22-Sep-2026 | 30.45 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in - Dir (IDCW) | 22-Sep-2026 | 27.58 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in (G) | 22-Sep-2026 | 26.01 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in (IDCW) | 22-Sep-2026 | 23.98 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (G) | 22-Sep-2026 | 35.95 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-A) | 22-Sep-2026 | 16.38 | 0.00 | 0.00 |