| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Conservative Hybrid Fund - Direct (G) | 05-Oct-2026 | 35.57 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-A) | 05-Oct-2026 | 16.20 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-H) | 05-Oct-2026 | 12.84 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-Q) | 05-Oct-2026 | 12.42 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (G) | 05-Oct-2026 | 30.00 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (IDCW-A) | 05-Oct-2026 | 13.49 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (IDCW-H) | 05-Oct-2026 | 12.34 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (IDCW-Q) | 05-Oct-2026 | 10.13 | 0.00 | 0.00 |
| AXIS Consumption Fund - Direct (G) | 05-Oct-2026 | 8.90 | 0.00 | 0.00 |
| AXIS Consumption Fund - Direct (IDCW) | 05-Oct-2026 | 8.90 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
