| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Aggressive Hybrid Fund - Direct (IDCW-M) | 19-Jan-2026 | 16.02 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW-Q) | 19-Jan-2026 | 15.22 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (G) | 19-Jan-2026 | 20.62 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW) | 19-Jan-2026 | 14.76 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW-M) | 19-Jan-2026 | 13.13 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW-Q) | 19-Jan-2026 | 13.34 | 0.00 | 0.00 |
| AXIS Arbitrage Fund - Direct (G) | 19-Jan-2026 | 21.03 | 0.00 | 0.00 |
| AXIS Arbitrage Fund - Direct (IDCW-M) | 19-Jan-2026 | 12.30 | 0.00 | 0.00 |
| AXIS Arbitrage Fund (G) | 19-Jan-2026 | 19.29 | 0.00 | 0.00 |
| AXIS Arbitrage Fund (IDCW-M) | 19-Jan-2026 | 11.18 | 0.00 | 0.00 |
