| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| AXIS Conservative Hybrid Fund - Direct (IDCW-H) | 22-Sep-2026 | 13.38 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-Q) | 22-Sep-2026 | 12.75 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (G) | 22-Sep-2026 | 30.34 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (IDCW-A) | 22-Sep-2026 | 13.64 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (IDCW-H) | 22-Sep-2026 | 12.68 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (IDCW-Q) | 22-Sep-2026 | 10.34 | 0.00 | 0.00 |
| AXIS Consumption Fund - Direct (G) | 22-Sep-2026 | 9.35 | 0.00 | 0.00 |
| AXIS Consumption Fund - Direct (IDCW) | 22-Sep-2026 | 9.35 | 0.00 | 0.00 |
| AXIS Consumption Fund - Regular (G) | 22-Sep-2026 | 9.09 | 0.00 | 0.00 |
| AXIS Consumption Fund - Regular (IDCW) | 22-Sep-2026 | 9.09 | 0.00 | 0.00 |