| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Quant Fund - Direct (G) | 08-Jul-2026 | 17.25 | 0.00 | 0.00 |
| AXIS Quant Fund - Direct (IDCW) | 08-Jul-2026 | 15.90 | 0.00 | 0.00 |
| AXIS Quant Fund (G) | 08-Jul-2026 | 15.93 | 0.00 | 0.00 |
| AXIS Quant Fund (IDCW) | 08-Jul-2026 | 14.69 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Direct (G) | 08-Jul-2026 | 20.01 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Direct (IDCW) | 08-Jul-2026 | 18.40 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Regular (G) | 08-Jul-2026 | 18.13 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Regular (IDCW) | 08-Jul-2026 | 16.72 | 0.00 | 0.00 |
| AXIS Retirement Fund - CP - Direct (G) | 08-Jul-2026 | 17.58 | 0.00 | 0.00 |
| AXIS Retirement Fund - CP - Direct (IDCW) | 08-Jul-2026 | 16.02 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
