| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| AXIS Aggressive Hybrid Fund - Direct (G) | 29-May-2026 | 22.06 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW) | 29-May-2026 | 14.87 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW-M) | 29-May-2026 | 15.05 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW-Q) | 29-May-2026 | 14.46 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (G) | 29-May-2026 | 19.94 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW) | 29-May-2026 | 13.40 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW-M) | 29-May-2026 | 12.20 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW-Q) | 29-May-2026 | 12.58 | 0.00 | 0.00 |
| AXIS Arbitrage Fund - Direct (G) | 29-May-2026 | 21.42 | 0.00 | 0.00 |
| AXIS Arbitrage Fund - Direct (IDCW-M) | 29-May-2026 | 12.27 | 0.00 | 0.00 |