| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Dynamic Bond Fund - Direct (IDCW-H) | 22-May-2026 | 12.78 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund - Direct (IDCW-Q) | 22-May-2026 | 11.28 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund (G) | 22-May-2026 | 30.58 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund (IDCW-Hy) | 22-May-2026 | 11.63 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund (IDCW-Q) | 22-May-2026 | 11.30 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund - Direct (G) | 22-May-2026 | 104.77 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund - Direct (IDCW) | 22-May-2026 | 48.48 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund (G) | 22-May-2026 | 92.20 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund (IDCW) | 22-May-2026 | 22.58 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (G) | 22-May-2026 | 25.60 | 0.00 | 0.00 |