| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Conservative Hybrid Fund (IDCW-A) | 10-Sep-2025 | 13.99 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (IDCW-H) | 10-Sep-2025 | 13.04 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (IDCW-Q) | 10-Sep-2025 | 10.92 | 0.00 | 0.00 |
| AXIS Consumption Fund - Direct (G) | 10-Sep-2025 | 10.02 | 0.00 | 0.00 |
| AXIS Consumption Fund - Direct (IDCW) | 10-Sep-2025 | 10.02 | 0.00 | 0.00 |
| AXIS Consumption Fund - Regular (G) | 10-Sep-2025 | 9.88 | 0.00 | 0.00 |
| AXIS Consumption Fund - Regular (IDCW) | 10-Sep-2025 | 9.88 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (G) | 10-Sep-2025 | 18.32 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW) | 10-Sep-2025 | 14.29 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW-D) | 10-Sep-2025 | 10.23 | 0.00 | 0.00 |
