| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Quant Fund (G) | 23-Oct-2026 | 14.42 | 0.00 | 0.00 |
| AXIS Quant Fund (IDCW) | 23-Oct-2026 | 13.29 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Direct (G) | 23-Oct-2026 | 19.20 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Direct (IDCW) | 23-Oct-2026 | 17.66 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Regular (G) | 23-Oct-2026 | 17.34 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Regular (IDCW) | 23-Oct-2026 | 15.99 | 0.00 | 0.00 |
| AXIS Retirement Fund - CP - Direct (G) | 23-Oct-2026 | 16.99 | 0.00 | 0.00 |
| AXIS Retirement Fund - CP - Direct (IDCW) | 23-Oct-2026 | 15.48 | 0.00 | 0.00 |
| AXIS Retirement Fund - CP - Regular (G) | 23-Oct-2026 | 15.36 | 0.00 | 0.00 |
| AXIS Retirement Fund - CP - Regular (IDCW) | 23-Oct-2026 | 14.16 | 0.00 | 0.00 |