| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| AXIS Children's Fund - No Lock in - Dir (IDCW) | 04-Jun-2026 | 28.90 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in (G) | 04-Jun-2026 | 25.20 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in (IDCW) | 04-Jun-2026 | 25.20 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (G) | 04-Jun-2026 | 35.37 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-A) | 04-Jun-2026 | 16.11 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-H) | 04-Jun-2026 | 13.17 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-Q) | 04-Jun-2026 | 12.74 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (G) | 04-Jun-2026 | 29.94 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (IDCW-A) | 04-Jun-2026 | 13.46 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (IDCW-H) | 04-Jun-2026 | 12.52 | 0.00 | 0.00 |