| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| AXIS Arbitrage Fund (G) | 04-Jun-2026 | 19.65 | 0.00 | 0.00 |
| AXIS Arbitrage Fund (IDCW-M) | 04-Jun-2026 | 11.13 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund - Direct (G) | 04-Jun-2026 | 23.43 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund - Direct (IDCW) | 04-Jun-2026 | 13.66 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund (G) | 04-Jun-2026 | 20.81 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund (IDCW) | 04-Jun-2026 | 12.53 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (G) | 04-Jun-2026 | 2,835.16 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (IDCW-D) | 04-Jun-2026 | 1,038.70 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (IDCW-M) | 04-Jun-2026 | 1,033.71 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (IDCW-W) | 04-Jun-2026 | 1,038.29 | 0.00 | 0.00 |