| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ASK Liquid Fund - Regular (IDCW-W) | 22-Oct-2026 | 1,000.87 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (G) | 22-Oct-2026 | 22.12 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW) | 22-Oct-2026 | 14.91 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW-M) | 22-Oct-2026 | 14.70 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW-Q) | 22-Oct-2026 | 13.91 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (G) | 22-Oct-2026 | 19.90 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW) | 22-Oct-2026 | 13.38 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW-M) | 22-Oct-2026 | 11.89 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW-Q) | 22-Oct-2026 | 11.98 | 0.00 | 0.00 |
| AXIS Arbitrage Fund - Direct (G) | 22-Oct-2026 | 22.05 | 0.00 | 0.00 |