| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Equity Savings Fund - Direct (G) | 23-Oct-2026 | 26.09 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (IDCW) | 23-Oct-2026 | 12.95 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (IDCW-M) | 23-Oct-2026 | 13.07 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (IDCW-Q) | 23-Oct-2026 | 13.35 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (G) | 23-Oct-2026 | 22.69 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (IDCW) | 23-Oct-2026 | 12.01 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (IDCW-M) | 23-Oct-2026 | 10.87 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (IDCW-Q) | 23-Oct-2026 | 11.18 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund - Direct (G) | 23-Oct-2026 | 20.89 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund - Direct (IDCW) | 23-Oct-2026 | 13.66 | 0.00 | 0.00 |