| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Children's Fund - No Lock in (G) | 03-Dec-2025 | 26.49 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in (IDCW) | 03-Dec-2025 | 26.48 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (G) | 03-Dec-2025 | 35.89 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-A) | 03-Dec-2025 | 16.86 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-H) | 03-Dec-2025 | 13.72 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-Q) | 03-Dec-2025 | 13.34 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (G) | 03-Dec-2025 | 30.54 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (IDCW-A) | 03-Dec-2025 | 14.24 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (IDCW-H) | 03-Dec-2025 | 13.03 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (IDCW-Q) | 03-Dec-2025 | 10.92 | 0.00 | 0.00 |
