| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Axis ELSS - Tax Saver Fund - Direct (G) | 22-Sep-2026 | 109.94 | 0.00 | 0.00 |
| Axis ELSS - Tax Saver Fund - Direct (IDCW) | 22-Sep-2026 | 50.87 | 0.00 | 0.00 |
| Axis ELSS - Tax Saver Fund (G) | 22-Sep-2026 | 96.53 | 0.00 | 0.00 |
| Axis ELSS - Tax Saver Fund (IDCW) | 22-Sep-2026 | 23.63 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (G) | 22-Sep-2026 | 26.54 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (IDCW) | 22-Sep-2026 | 13.18 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (IDCW-M) | 22-Sep-2026 | 13.38 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (IDCW-Q) | 22-Sep-2026 | 13.86 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (G) | 22-Sep-2026 | 23.11 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (IDCW) | 22-Sep-2026 | 12.23 | 0.00 | 0.00 |