| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Quant Fund - Direct (G) | 22-May-2026 | 16.63 | 0.00 | 0.00 |
| AXIS Quant Fund - Direct (IDCW) | 22-May-2026 | 16.62 | 0.00 | 0.00 |
| AXIS Quant Fund (G) | 22-May-2026 | 15.38 | 0.00 | 0.00 |
| AXIS Quant Fund (IDCW) | 22-May-2026 | 15.38 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Direct (G) | 22-May-2026 | 19.54 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Direct (IDCW) | 22-May-2026 | 19.49 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Regular (G) | 22-May-2026 | 17.74 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Regular (IDCW) | 22-May-2026 | 17.74 | 0.00 | 0.00 |
| AXIS Retirement Fund - CP - Direct (G) | 22-May-2026 | 17.21 | 0.00 | 0.00 |
| AXIS Retirement Fund - CP - Direct (IDCW) | 22-May-2026 | 17.03 | 0.00 | 0.00 |