| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| AXIS Dynamic Bond Fund - Direct (IDCW-H) | 29-May-2026 | 12.83 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund - Direct (IDCW-Q) | 29-May-2026 | 11.33 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund (G) | 29-May-2026 | 30.70 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund (IDCW-Hy) | 29-May-2026 | 11.67 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund (IDCW-Q) | 29-May-2026 | 11.35 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund - Direct (G) | 29-May-2026 | 104.31 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund - Direct (IDCW) | 29-May-2026 | 48.27 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund (G) | 29-May-2026 | 91.79 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund (IDCW) | 29-May-2026 | 22.47 | 0.00 | 0.00 |
| AXIS Equity Savings Fund - Direct (G) | 29-May-2026 | 25.59 | 0.00 | 0.00 |