| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Arbitrage Fund - Direct (IDCW-M) | 22-Oct-2026 | 12.43 | 0.00 | 0.00 |
| AXIS Arbitrage Fund (G) | 22-Oct-2026 | 20.12 | 0.00 | 0.00 |
| AXIS Arbitrage Fund (IDCW-M) | 22-Oct-2026 | 11.20 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund - Direct (G) | 22-Oct-2026 | 23.42 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund - Direct (IDCW) | 22-Oct-2026 | 13.66 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund (G) | 22-Oct-2026 | 20.72 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund (IDCW) | 22-Oct-2026 | 12.47 | 0.00 | 0.00 |
| Axis Banking and PSU Debt Fund - Direct (G) | 22-Oct-2026 | 2,886.07 | 0.00 | 0.00 |
| Axis Banking and PSU Debt Fund - Direct (IDCW-D) | 22-Oct-2026 | 1,033.57 | 0.00 | 0.00 |
| Axis Banking and PSU Debt Fund - Direct (IDCW-M) | 22-Oct-2026 | 1,030.37 | 0.00 | 0.00 |