| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Dynamic Term Fund - Regular (IDCW-Hy) | 06-Oct-2026 | 11.79 | 0.00 | 0.00 |
| AXIS Dynamic Term Fund - Regular (IDCW-Q) | 06-Oct-2026 | 11.46 | 0.00 | 0.00 |
| Axis ELSS - Tax Saver Fund - Direct (G) | 06-Oct-2026 | 106.56 | 0.00 | 0.00 |
| Axis ELSS - Tax Saver Fund - Direct (IDCW) | 06-Oct-2026 | 49.31 | 0.00 | 0.00 |
| Axis ELSS - Tax Saver Fund (G) | 06-Oct-2026 | 93.53 | 0.00 | 0.00 |
| Axis ELSS - Tax Saver Fund (IDCW) | 06-Oct-2026 | 22.90 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (G) | 06-Oct-2026 | 26.30 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (IDCW) | 06-Oct-2026 | 13.06 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (IDCW-M) | 06-Oct-2026 | 13.17 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (IDCW-Q) | 06-Oct-2026 | 13.46 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
