| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Aggressive Hybrid Fund - Direct (G) | 22-May-2026 | 22.11 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW) | 22-May-2026 | 14.91 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW-M) | 22-May-2026 | 15.19 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW-Q) | 22-May-2026 | 14.50 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (G) | 22-May-2026 | 19.99 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW) | 22-May-2026 | 13.43 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW-M) | 22-May-2026 | 12.33 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW-Q) | 22-May-2026 | 12.62 | 0.00 | 0.00 |
| AXIS Arbitrage Fund - Direct (G) | 22-May-2026 | 21.45 | 0.00 | 0.00 |
| AXIS Arbitrage Fund - Direct (IDCW-M) | 22-May-2026 | 12.34 | 0.00 | 0.00 |