| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS ELSS Tax Saver Fund (IDCW) | 10-Sep-2025 | 25.94 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (G) | 10-Sep-2025 | 25.23 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (IDCW) | 10-Sep-2025 | 13.62 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (IDCW-M) | 10-Sep-2025 | 13.78 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (IDCW-Q) | 10-Sep-2025 | 14.24 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (G) | 10-Sep-2025 | 22.25 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (IDCW) | 10-Sep-2025 | 12.81 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (IDCW-M) | 10-Sep-2025 | 11.70 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (IDCW-Q) | 10-Sep-2025 | 12.29 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund - Direct (G) | 10-Sep-2025 | 22.84 | 0.00 | 0.00 |
