| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Small Cap Fund - Direct (G) | 08-Jul-2026 | 129.19 | 0.00 | 0.00 |
| AXIS Small Cap Fund - Direct (IDCW) | 08-Jul-2026 | 52.11 | 0.00 | 0.00 |
| AXIS Small Cap Fund (G) | 08-Jul-2026 | 110.70 | 0.00 | 0.00 |
| AXIS Small Cap Fund (IDCW) | 08-Jul-2026 | 44.09 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund - Direct (G) | 08-Jul-2026 | 33.10 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund - Direct (IDCW-H) | 08-Jul-2026 | 12.03 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund - Direct (IDCW-Q) | 08-Jul-2026 | 10.40 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund (G) | 08-Jul-2026 | 29.94 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund (IDCW-H) | 08-Jul-2026 | 10.54 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund (IDCW-Q) | 08-Jul-2026 | 10.19 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
