| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Retirement Fund - AP - Regular (G) | 03-Dec-2025 | 18.70 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Regular (IDCW) | 03-Dec-2025 | 18.70 | 0.00 | 0.00 |
| AXIS Retirement Fund - CP - Direct (G) | 03-Dec-2025 | 17.79 | 0.00 | 0.00 |
| AXIS Retirement Fund - CP - Direct (IDCW) | 03-Dec-2025 | 17.60 | 0.00 | 0.00 |
| AXIS Retirement Fund - CP - Regular (G) | 03-Dec-2025 | 16.22 | 0.00 | 0.00 |
| AXIS Retirement Fund - CP - Regular (IDCW) | 03-Dec-2025 | 16.22 | 0.00 | 0.00 |
| AXIS Retirement Fund - DP - Direct (G) | 03-Dec-2025 | 21.86 | 0.00 | 0.00 |
| AXIS Retirement Fund - DP - Direct (IDCW) | 03-Dec-2025 | 21.61 | 0.00 | 0.00 |
| AXIS Retirement Fund - DP - Regular (G) | 03-Dec-2025 | 19.87 | 0.00 | 0.00 |
| AXIS Retirement Fund - DP - Regular (IDCW) | 03-Dec-2025 | 19.87 | 0.00 | 0.00 |
