| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Children's Fund - No Lock in (IDCW) | 08-Jul-2026 | 23.87 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (G) | 08-Jul-2026 | 35.98 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-A) | 08-Jul-2026 | 16.39 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-H) | 08-Jul-2026 | 13.39 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-Q) | 08-Jul-2026 | 12.76 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (G) | 08-Jul-2026 | 30.42 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (IDCW-A) | 08-Jul-2026 | 13.68 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (IDCW-H) | 08-Jul-2026 | 12.72 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (IDCW-Q) | 08-Jul-2026 | 10.37 | 0.00 | 0.00 |
| AXIS Consumption Fund - Direct (G) | 08-Jul-2026 | 9.35 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
