| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Conservative Hybrid Fund - Direct (IDCW-A) | 19-Jan-2026 | 16.82 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-H) | 19-Jan-2026 | 13.68 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-Q) | 19-Jan-2026 | 13.10 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (G) | 19-Jan-2026 | 30.42 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (IDCW-A) | 19-Jan-2026 | 14.19 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (IDCW-H) | 19-Jan-2026 | 12.98 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (IDCW-Q) | 19-Jan-2026 | 10.68 | 0.00 | 0.00 |
| AXIS Consumption Fund - Direct (G) | 19-Jan-2026 | 9.59 | 0.00 | 0.00 |
| AXIS Consumption Fund - Direct (IDCW) | 19-Jan-2026 | 9.59 | 0.00 | 0.00 |
| AXIS Consumption Fund - Regular (G) | 19-Jan-2026 | 9.41 | 0.00 | 0.00 |
