| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Retirement Fund - AP - Direct (IDCW) | 11-Sep-2025 | 20.07 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Regular (G) | 11-Sep-2025 | 18.43 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Regular (IDCW) | 11-Sep-2025 | 18.43 | 0.00 | 0.00 |
| AXIS Retirement Fund - CP - Direct (G) | 11-Sep-2025 | 17.38 | 0.00 | 0.00 |
| AXIS Retirement Fund - CP - Direct (IDCW) | 11-Sep-2025 | 17.19 | 0.00 | 0.00 |
| AXIS Retirement Fund - CP - Regular (G) | 11-Sep-2025 | 15.87 | 0.00 | 0.00 |
| AXIS Retirement Fund - CP - Regular (IDCW) | 11-Sep-2025 | 15.87 | 0.00 | 0.00 |
| AXIS Retirement Fund - DP - Direct (G) | 11-Sep-2025 | 21.51 | 0.00 | 0.00 |
| AXIS Retirement Fund - DP - Direct (IDCW) | 11-Sep-2025 | 21.26 | 0.00 | 0.00 |
| AXIS Retirement Fund - DP - Regular (G) | 11-Sep-2025 | 19.60 | 0.00 | 0.00 |
