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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Children's Fund - No Lock in - Dir (G) | 31-Jul-2026 | 30.91 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in - Dir (IDCW) | 31-Jul-2026 | 27.99 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in (G) | 31-Jul-2026 | 26.44 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in (IDCW) | 31-Jul-2026 | 24.37 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (G) | 31-Jul-2026 | 36.27 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-A) | 31-Jul-2026 | 16.52 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-H) | 31-Jul-2026 | 13.50 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (IDCW-Q) | 31-Jul-2026 | 12.87 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (G) | 31-Jul-2026 | 30.65 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (IDCW-A) | 31-Jul-2026 | 13.78 | 0.00 | 0.00 |