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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Dynamic Bond Fund - Direct (G) | 31-Jul-2026 | 34.73 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund - Direct (IDCW-H) | 31-Jul-2026 | 13.18 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund - Direct (IDCW-Q) | 31-Jul-2026 | 11.53 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund (G) | 31-Jul-2026 | 31.52 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund (IDCW-Hy) | 31-Jul-2026 | 11.98 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund (IDCW-Q) | 31-Jul-2026 | 11.55 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund - Direct (G) | 31-Jul-2026 | 111.57 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund - Direct (IDCW) | 31-Jul-2026 | 51.62 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund (G) | 31-Jul-2026 | 98.05 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund (IDCW) | 31-Jul-2026 | 24.01 | 0.00 | 0.00 |