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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Conservative Hybrid Fund - Direct (IDCW-A) 28-Oct-2026 16.13 0.00 0.00
AXIS Conservative Hybrid Fund - Direct (IDCW-H) 28-Oct-2026 12.79 0.00 0.00
AXIS Conservative Hybrid Fund - Direct (IDCW-Q) 28-Oct-2026 12.36 0.00 0.00
AXIS Conservative Hybrid Fund (G) 28-Oct-2026 29.85 0.00 0.00
AXIS Conservative Hybrid Fund (IDCW-A) 28-Oct-2026 13.42 0.00 0.00
AXIS Conservative Hybrid Fund (IDCW-H) 28-Oct-2026 12.28 0.00 0.00
AXIS Conservative Hybrid Fund (IDCW-Q) 28-Oct-2026 10.08 0.00 0.00
AXIS Consumption Fund - Direct (G) 28-Oct-2026 8.91 0.00 0.00
AXIS Consumption Fund - Direct (IDCW) 28-Oct-2026 8.91 0.00 0.00
AXIS Consumption Fund - Regular (G) 28-Oct-2026 8.65 0.00 0.00