| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Arbitrage Fund - Direct (IDCW-M) | 03-Dec-2025 | 12.23 | 0.00 | 0.00 |
| AXIS Arbitrage Fund (G) | 03-Dec-2025 | 19.13 | 0.00 | 0.00 |
| AXIS Arbitrage Fund (IDCW-M) | 03-Dec-2025 | 11.13 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund - Direct (G) | 03-Dec-2025 | 24.13 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund - Direct (IDCW) | 03-Dec-2025 | 15.15 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund (G) | 03-Dec-2025 | 21.57 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund (IDCW) | 03-Dec-2025 | 13.97 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (G) | 03-Dec-2025 | 2,795.75 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (IDCW-D) | 03-Dec-2025 | 1,039.10 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (IDCW-M) | 03-Dec-2025 | 1,033.59 | 0.00 | 0.00 |
