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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Conservative Hybrid Fund - Direct (G) | 23-Jul-2026 | 36.00 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-A) | 23-Jul-2026 | 16.40 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-H) | 23-Jul-2026 | 13.40 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-Q) | 23-Jul-2026 | 12.77 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (G) | 23-Jul-2026 | 30.43 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (IDCW-A) | 23-Jul-2026 | 13.68 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (IDCW-H) | 23-Jul-2026 | 12.72 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (IDCW-Q) | 23-Jul-2026 | 10.37 | 0.00 | 0.00 |
| AXIS Consumption Fund - Direct (G) | 23-Jul-2026 | 9.44 | 0.00 | 0.00 |
| AXIS Consumption Fund - Direct (IDCW) | 23-Jul-2026 | 9.44 | 0.00 | 0.00 |