| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| AXIS Retirement Fund - CP - Regular (G) | 05-Jun-2026 | 15.60 | 0.00 | 0.00 |
| AXIS Retirement Fund - CP - Regular (IDCW) | 05-Jun-2026 | 15.60 | 0.00 | 0.00 |
| AXIS Retirement Fund - DP - Direct (G) | 05-Jun-2026 | 20.68 | 0.00 | 0.00 |
| AXIS Retirement Fund - DP - Direct (IDCW) | 05-Jun-2026 | 20.45 | 0.00 | 0.00 |
| AXIS Retirement Fund - DP - Regular (G) | 05-Jun-2026 | 18.69 | 0.00 | 0.00 |
| AXIS Retirement Fund - DP - Regular (IDCW) | 05-Jun-2026 | 18.68 | 0.00 | 0.00 |
| AXIS S&P 500 ETF Fund of Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS S&P 500 ETF Fund of Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS S&P 500 ETF Fund of Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS S&P 500 ETF Fund of Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |