| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| AXIS Children's Fund - Lock in (IDCW) | 22-Jul-2026 | 24.09 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in - Dir (G) | 22-Jul-2026 | 30.51 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in - Dir (IDCW) | 22-Jul-2026 | 27.63 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in (G) | 22-Jul-2026 | 26.10 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in (IDCW) | 22-Jul-2026 | 24.06 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (G) | 22-Jul-2026 | 36.07 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-A) | 22-Jul-2026 | 16.43 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-H) | 22-Jul-2026 | 13.43 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-Q) | 22-Jul-2026 | 12.79 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (G) | 22-Jul-2026 | 30.49 | 0.00 | 0.00 |