| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Equity Savings Fund - Direct (IDCW) | 22-May-2026 | 12.71 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (IDCW-M) | 22-May-2026 | 13.26 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (IDCW-Q) | 22-May-2026 | 13.63 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (G) | 22-May-2026 | 22.38 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (IDCW) | 22-May-2026 | 11.85 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (IDCW-M) | 22-May-2026 | 11.05 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (IDCW-Q) | 22-May-2026 | 11.55 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund - Direct (G) | 22-May-2026 | 22.04 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund - Direct (IDCW) | 22-May-2026 | 14.41 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund (G) | 22-May-2026 | 20.39 | 0.00 | 0.00 |