| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| AXIS Equity Savings Fund - Direct (IDCW) | 04-Jun-2026 | 12.71 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (IDCW-M) | 04-Jun-2026 | 13.17 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (IDCW-Q) | 04-Jun-2026 | 13.63 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (G) | 04-Jun-2026 | 22.37 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (IDCW) | 04-Jun-2026 | 11.84 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (IDCW-M) | 04-Jun-2026 | 10.96 | 0.00 | 0.00 |
| AXIS Equity Savings Fund (IDCW-Q) | 04-Jun-2026 | 11.55 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund - Direct (G) | 04-Jun-2026 | 21.90 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund - Direct (IDCW) | 04-Jun-2026 | 14.32 | 0.00 | 0.00 |
| AXIS ESG Integration Strategy Fund (G) | 04-Jun-2026 | 20.25 | 0.00 | 0.00 |