| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Equity Savings Fund (G) | 06-Oct-2026 | 22.89 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (IDCW) | 06-Oct-2026 | 12.11 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (IDCW-M) | 06-Oct-2026 | 10.96 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (IDCW-Q) | 06-Oct-2026 | 11.27 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund - Direct (G) | 06-Oct-2026 | 21.95 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund - Direct (IDCW) | 06-Oct-2026 | 14.35 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund (G) | 06-Oct-2026 | 20.23 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund (IDCW) | 06-Oct-2026 | 13.21 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund - Direct (G) | 06-Oct-2026 | 30.72 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund - Direct (IDCW) | 06-Oct-2026 | 19.01 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
