| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Equity Savings Fund - Direct (IDCW) | 20-Jan-2026 | 13.83 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (IDCW-M) | 20-Jan-2026 | 13.63 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (IDCW-Q) | 20-Jan-2026 | 13.91 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (G) | 20-Jan-2026 | 22.48 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (IDCW) | 20-Jan-2026 | 12.94 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (IDCW-M) | 20-Jan-2026 | 11.47 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (IDCW-Q) | 20-Jan-2026 | 11.88 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund - Direct (G) | 20-Jan-2026 | 22.97 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund - Direct (IDCW) | 20-Jan-2026 | 16.37 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund (G) | 20-Jan-2026 | 21.31 | 0.00 | 0.00 |
