| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Children's Fund - No Lock in - Dir (IDCW) | 22-May-2026 | 29.01 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in (G) | 22-May-2026 | 25.30 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in (IDCW) | 22-May-2026 | 25.30 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (G) | 22-May-2026 | 35.35 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-A) | 22-May-2026 | 16.10 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-H) | 22-May-2026 | 13.16 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-Q) | 22-May-2026 | 12.74 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (G) | 22-May-2026 | 29.93 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (IDCW-A) | 22-May-2026 | 13.46 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (IDCW-H) | 22-May-2026 | 12.52 | 0.00 | 0.00 |