| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Retirement Fund - DP - Direct (G) | 23-Oct-2026 | 20.48 | 0.00 | 0.00 |
| AXIS Retirement Fund - DP - Direct (IDCW) | 23-Oct-2026 | 18.67 | 0.00 | 0.00 |
| AXIS Retirement Fund - DP - Regular (G) | 23-Oct-2026 | 18.42 | 0.00 | 0.00 |
| AXIS Retirement Fund - DP - Regular (IDCW) | 23-Oct-2026 | 16.98 | 0.00 | 0.00 |
| AXIS S&P 500 ETF Fund of Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS S&P 500 ETF Fund of Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS S&P 500 ETF Fund of Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS S&P 500 ETF Fund of Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS Services Opportunities Fund - Dir (G) | 23-Oct-2026 | 9.14 | 0.00 | 0.00 |
| AXIS Services Opportunities Fund - Dir (IDCW) | 23-Oct-2026 | 9.14 | 0.00 | 0.00 |