| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Arbitrage Fund (G) | 22-May-2026 | 19.62 | 0.00 | 0.00 |
| AXIS Arbitrage Fund (IDCW-M) | 22-May-2026 | 11.17 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund - Direct (G) | 22-May-2026 | 23.51 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund - Direct (IDCW) | 22-May-2026 | 13.71 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund (G) | 22-May-2026 | 20.89 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund (IDCW) | 22-May-2026 | 12.58 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (G) | 22-May-2026 | 2,822.51 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (IDCW-D) | 22-May-2026 | 1,034.07 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (IDCW-M) | 22-May-2026 | 1,029.10 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (IDCW-W) | 22-May-2026 | 1,033.66 | 0.00 | 0.00 |