| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| AXIS Retirement Fund - AP - Regular (G) | 31-Jul-2026 | 18.50 | 0.00 | 0.00 |
| AXIS Retirement Fund - AP - Regular (IDCW) | 31-Jul-2026 | 17.06 | 0.00 | 0.00 |
| AXIS Retirement Fund - CP - Direct (G) | 31-Jul-2026 | 17.77 | 0.00 | 0.00 |
| AXIS Retirement Fund - CP - Direct (IDCW) | 31-Jul-2026 | 16.19 | 0.00 | 0.00 |
| AXIS Retirement Fund - CP - Regular (G) | 31-Jul-2026 | 16.10 | 0.00 | 0.00 |
| AXIS Retirement Fund - CP - Regular (IDCW) | 31-Jul-2026 | 14.84 | 0.00 | 0.00 |
| AXIS Retirement Fund - DP - Direct (G) | 31-Jul-2026 | 21.79 | 0.00 | 0.00 |
| AXIS Retirement Fund - DP - Direct (IDCW) | 31-Jul-2026 | 19.87 | 0.00 | 0.00 |
| AXIS Retirement Fund - DP - Regular (G) | 31-Jul-2026 | 19.65 | 0.00 | 0.00 |
| AXIS Retirement Fund - DP - Regular (IDCW) | 31-Jul-2026 | 18.12 | 0.00 | 0.00 |