| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| AXIS Dynamic Bond Fund - Direct (IDCW-H) | 04-Jun-2026 | 12.85 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund - Direct (IDCW-Q) | 04-Jun-2026 | 11.34 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund (G) | 04-Jun-2026 | 30.73 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund (IDCW-Hy) | 04-Jun-2026 | 11.69 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund (IDCW-Q) | 04-Jun-2026 | 11.36 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund - Direct (G) | 04-Jun-2026 | 103.64 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund - Direct (IDCW) | 04-Jun-2026 | 47.96 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund (G) | 04-Jun-2026 | 91.19 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund (IDCW) | 04-Jun-2026 | 22.33 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (G) | 04-Jun-2026 | 25.59 | 0.00 | 0.00 |