| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| AXIS Equity Savings Fund (IDCW-M) | 22-Sep-2026 | 11.07 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (IDCW-Q) | 22-Sep-2026 | 11.66 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund - Direct (G) | 22-Sep-2026 | 22.27 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund - Direct (IDCW) | 22-Sep-2026 | 14.57 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund (G) | 22-Sep-2026 | 20.54 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund (IDCW) | 22-Sep-2026 | 13.41 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund - Direct (G) | 22-Sep-2026 | 31.66 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund - Direct (IDCW) | 22-Sep-2026 | 19.59 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund (G) | 22-Sep-2026 | 28.34 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund (IDCW) | 22-Sep-2026 | 17.71 | 0.00 | 0.00 |