| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Axis Fixed Maturity Plan-Series 129 (108 Days)-Dir (IDCW) | 11-Jun-2026 | 10.21 | 0.00 | 0.00 |
| Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (G) | 11-Jun-2026 | 10.20 | 0.00 | 0.00 |
| Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (IDCW) | 11-Jun-2026 | 10.20 | 0.00 | 0.00 |
| Axis Fixed Maturity Plan-Series 130 (92 Days)-Dir (G) | 11-Jun-2026 | 10.18 | 0.00 | 0.00 |
| Axis Fixed Maturity Plan-Series 130 (92 Days)-Dir (IDCW) | 11-Jun-2026 | 10.18 | 0.00 | 0.00 |
| Axis Fixed Maturity Plan-Series 130 (92 Days)-Reg (G) | 11-Jun-2026 | 10.18 | 0.00 | 0.00 |
| Axis Fixed Maturity Plan-Series 130 (92 Days)-Reg (IDCW) | 11-Jun-2026 | 10.18 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund - Direct (G) | 08-Jul-2026 | 30.14 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund - Direct (IDCW) | 08-Jul-2026 | 18.65 | 0.00 | 0.00 |
| AXIS Flexi Cap Fund (G) | 08-Jul-2026 | 27.03 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
