| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Retirement Fund - DP - Regular (IDCW) | 20-Jan-2026 | 19.13 | 0.00 | 0.00 |
| AXIS S&P 500 ETF Fund of Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS S&P 500 ETF Fund of Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS S&P 500 ETF Fund of Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS S&P 500 ETF Fund of Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS Services Opportunities Fund - Dir (G) | 20-Jan-2026 | 9.58 | 0.00 | 0.00 |
| AXIS Services Opportunities Fund - Dir (IDCW) | 20-Jan-2026 | 9.57 | 0.00 | 0.00 |
| AXIS Services Opportunities Fund - Reg (G) | 20-Jan-2026 | 9.51 | 0.00 | 0.00 |
| AXIS Services Opportunities Fund - Reg (IDCW) | 20-Jan-2026 | 9.51 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Direct (G) | 20-Jan-2026 | 34.82 | 0.00 | 0.00 |
