| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Dynamic Bond Fund - Direct (IDCW-H) | 20-Jan-2026 | 12.81 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund - Direct (IDCW-Q) | 20-Jan-2026 | 11.23 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund (G) | 20-Jan-2026 | 30.19 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund (IDCW-Hy) | 20-Jan-2026 | 11.68 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund (IDCW-Q) | 20-Jan-2026 | 11.26 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund - Direct (G) | 20-Jan-2026 | 106.51 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund - Direct (IDCW) | 20-Jan-2026 | 53.80 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund (G) | 20-Jan-2026 | 93.96 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund (IDCW) | 20-Jan-2026 | 25.11 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (G) | 20-Jan-2026 | 25.61 | 0.00 | 0.00 |
