| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Retirement Fund - AP - Direct (IDCW) | 20-Jan-2026 | 19.83 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Regular (G) | 20-Jan-2026 | 18.13 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Regular (IDCW) | 20-Jan-2026 | 18.13 | 0.00 | 0.00 |
| AXIS Retirement Fund - CP - Direct (G) | 20-Jan-2026 | 17.60 | 0.00 | 0.00 |
| AXIS Retirement Fund - CP - Direct (IDCW) | 20-Jan-2026 | 17.40 | 0.00 | 0.00 |
| AXIS Retirement Fund - CP - Regular (G) | 20-Jan-2026 | 16.02 | 0.00 | 0.00 |
| AXIS Retirement Fund - CP - Regular (IDCW) | 20-Jan-2026 | 16.02 | 0.00 | 0.00 |
| AXIS Retirement Fund - DP - Direct (G) | 20-Jan-2026 | 21.08 | 0.00 | 0.00 |
| AXIS Retirement Fund - DP - Direct (IDCW) | 20-Jan-2026 | 20.85 | 0.00 | 0.00 |
| AXIS Retirement Fund - DP - Regular (G) | 20-Jan-2026 | 19.14 | 0.00 | 0.00 |
