| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Aggressive Hybrid Fund - Regular (IDCW-M) | 10-Sep-2025 | 13.23 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW-Q) | 10-Sep-2025 | 13.83 | 0.00 | 0.00 |
| AXIS Arbitrage Fund - Direct (G) | 10-Sep-2025 | 20.53 | 0.00 | 0.00 |
| AXIS Arbitrage Fund - Direct (IDCW-M) | 10-Sep-2025 | 12.20 | 0.00 | 0.00 |
| AXIS Arbitrage Fund (G) | 10-Sep-2025 | 18.87 | 0.00 | 0.00 |
| AXIS Arbitrage Fund (IDCW-M) | 10-Sep-2025 | 11.13 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund - Direct (G) | 10-Sep-2025 | 23.37 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund - Direct (IDCW) | 10-Sep-2025 | 14.67 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund (G) | 10-Sep-2025 | 20.95 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund (IDCW) | 10-Sep-2025 | 13.57 | 0.00 | 0.00 |
