| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| AXIS Arbitrage Fund (G) | 29-May-2026 | 19.59 | 0.00 | 0.00 |
| AXIS Arbitrage Fund (IDCW-M) | 29-May-2026 | 11.10 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund - Direct (G) | 29-May-2026 | 23.48 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund - Direct (IDCW) | 29-May-2026 | 13.69 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund (G) | 29-May-2026 | 20.86 | 0.00 | 0.00 |
| AXIS Balanced Advantage Fund (IDCW) | 29-May-2026 | 12.56 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (G) | 29-May-2026 | 2,831.13 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (IDCW-D) | 29-May-2026 | 1,037.23 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (IDCW-M) | 29-May-2026 | 1,032.24 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (IDCW-W) | 29-May-2026 | 1,036.82 | 0.00 | 0.00 |