| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| AXIS Quant Fund - Direct (G) | 29-May-2026 | 16.97 | 0.00 | 0.00 |
| AXIS Quant Fund - Direct (IDCW) | 29-May-2026 | 16.97 | 0.00 | 0.00 |
| AXIS Quant Fund (G) | 29-May-2026 | 15.70 | 0.00 | 0.00 |
| AXIS Quant Fund (IDCW) | 29-May-2026 | 15.70 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Direct (G) | 29-May-2026 | 19.49 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Direct (IDCW) | 29-May-2026 | 19.44 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Regular (G) | 29-May-2026 | 17.69 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Regular (IDCW) | 29-May-2026 | 17.69 | 0.00 | 0.00 |
| AXIS Retirement Fund - CP - Direct (G) | 29-May-2026 | 17.22 | 0.00 | 0.00 |
| AXIS Retirement Fund - CP - Direct (IDCW) | 29-May-2026 | 17.03 | 0.00 | 0.00 |