| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| AXIS Aggressive Hybrid Fund - Direct (G) | 04-Jun-2026 | 22.00 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW) | 04-Jun-2026 | 14.83 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW-M) | 04-Jun-2026 | 15.01 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW-Q) | 04-Jun-2026 | 14.42 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (G) | 04-Jun-2026 | 19.88 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW) | 04-Jun-2026 | 13.36 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW-M) | 04-Jun-2026 | 12.16 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW-Q) | 04-Jun-2026 | 12.55 | 0.00 | 0.00 |
| AXIS Arbitrage Fund - Direct (G) | 04-Jun-2026 | 21.48 | 0.00 | 0.00 |
| AXIS Arbitrage Fund - Direct (IDCW-M) | 04-Jun-2026 | 12.31 | 0.00 | 0.00 |