| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| AXIS ELSS Tax Saver Fund (IDCW) | 22-Jul-2026 | 23.51 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (G) | 22-Jul-2026 | 26.39 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (IDCW) | 22-Jul-2026 | 13.10 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (IDCW-M) | 22-Jul-2026 | 13.49 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (IDCW-Q) | 22-Jul-2026 | 13.78 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (G) | 22-Jul-2026 | 23.03 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (IDCW) | 22-Jul-2026 | 12.19 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (IDCW-M) | 22-Jul-2026 | 11.19 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (IDCW-Q) | 22-Jul-2026 | 11.61 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund - Direct (G) | 22-Jul-2026 | 22.60 | 0.00 | 0.00 |