| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Children's Fund - Lock in (IDCW) | 10-Sep-2025 | 26.02 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in - Dir (G) | 10-Sep-2025 | 30.15 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in - Dir (IDCW) | 10-Sep-2025 | 29.62 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in (G) | 10-Sep-2025 | 26.00 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in (IDCW) | 10-Sep-2025 | 26.00 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (G) | 10-Sep-2025 | 35.14 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-A) | 10-Sep-2025 | 16.51 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-H) | 10-Sep-2025 | 13.78 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-Q) | 10-Sep-2025 | 13.26 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (G) | 10-Sep-2025 | 29.99 | 0.00 | 0.00 |
