| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Children's Fund - No Lock in - Dir (G) | 23-Oct-2026 | 29.16 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in - Dir (IDCW) | 23-Oct-2026 | 26.41 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in (G) | 23-Oct-2026 | 24.90 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in (IDCW) | 23-Oct-2026 | 22.95 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (G) | 23-Oct-2026 | 35.34 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-A) | 23-Oct-2026 | 16.10 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-H) | 23-Oct-2026 | 12.76 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-Q) | 23-Oct-2026 | 12.34 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (G) | 23-Oct-2026 | 29.79 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (IDCW-A) | 23-Oct-2026 | 13.39 | 0.00 | 0.00 |