| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Balanced Advantage Fund - Direct (G) | 19-Jan-2026 | 24.01 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund - Direct (IDCW) | 19-Jan-2026 | 15.07 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund (G) | 19-Jan-2026 | 21.43 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund (IDCW) | 19-Jan-2026 | 13.88 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (G) | 19-Jan-2026 | 2,793.95 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (IDCW-D) | 19-Jan-2026 | 1,036.65 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (IDCW-M) | 19-Jan-2026 | 1,031.56 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (IDCW-W) | 19-Jan-2026 | 1,035.72 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund (G) | 19-Jan-2026 | 2,705.25 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund (IDCW-D) | 19-Jan-2026 | 1,036.59 | 0.00 | 0.00 |
