| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS BSE Sensex Index Fund - Regular (G) | 23-Oct-2026 | 10.15 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Regular (IDCW) | 23-Oct-2026 | 10.15 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Direct (G) | 23-Oct-2026 | 16.45 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Direct (IDCW) | 23-Oct-2026 | 15.16 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Regular (G) | 23-Oct-2026 | 15.69 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Regular (IDCW) | 23-Oct-2026 | 14.48 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in - Dir (G) | 23-Oct-2026 | 28.62 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in - Dir (IDCW) | 23-Oct-2026 | 26.36 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in (G) | 23-Oct-2026 | 24.90 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in (IDCW) | 23-Oct-2026 | 22.97 | 0.00 | 0.00 |