| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Dynamic Term Fund - Direct (G) | 23-Oct-2026 | 34.59 | 0.00 | 0.00 |
| AXIS Dynamic Term Fund - Direct (IDCW-H) | 23-Oct-2026 | 12.93 | 0.00 | 0.00 |
| AXIS Dynamic Term Fund - Direct (IDCW-Q) | 23-Oct-2026 | 11.39 | 0.00 | 0.00 |
| AXIS Dynamic Term Fund - Regular (G) | 23-Oct-2026 | 31.37 | 0.00 | 0.00 |
| AXIS Dynamic Term Fund - Regular (IDCW-Hy) | 23-Oct-2026 | 11.73 | 0.00 | 0.00 |
| AXIS Dynamic Term Fund - Regular (IDCW-Q) | 23-Oct-2026 | 11.40 | 0.00 | 0.00 |
| Axis ELSS - Tax Saver Fund - Direct (G) | 23-Oct-2026 | 103.50 | 0.00 | 0.00 |
| Axis ELSS - Tax Saver Fund - Direct (IDCW) | 23-Oct-2026 | 47.89 | 0.00 | 0.00 |
| Axis ELSS - Tax Saver Fund (G) | 23-Oct-2026 | 90.81 | 0.00 | 0.00 |
| Axis ELSS - Tax Saver Fund (IDCW) | 23-Oct-2026 | 22.23 | 0.00 | 0.00 |