| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS ELSS Tax Saver Fund (G) | 03-Dec-2025 | 97.82 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund (IDCW) | 03-Dec-2025 | 26.15 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (G) | 03-Dec-2025 | 25.79 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (IDCW) | 03-Dec-2025 | 13.93 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (IDCW-M) | 03-Dec-2025 | 13.82 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (IDCW-Q) | 03-Dec-2025 | 14.28 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (G) | 03-Dec-2025 | 22.68 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (IDCW) | 03-Dec-2025 | 13.06 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (IDCW-M) | 03-Dec-2025 | 11.66 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (IDCW-Q) | 03-Dec-2025 | 12.26 | 0.00 | 0.00 |
