| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Axis BSE India Sector Leaders Index Fund - Reg (G) | 22-Sep-2026 | 9.28 | 0.00 | 0.00 |
| AXIS BSE Sensex ETF | 22-Sep-2026 | 77.42 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Direct (G) | 22-Sep-2026 | 10.50 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Direct (IDCW) | 22-Sep-2026 | 10.50 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Regular (G) | 22-Sep-2026 | 10.35 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Regular (IDCW) | 22-Sep-2026 | 10.35 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Direct (G) | 22-Sep-2026 | 17.92 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Direct (IDCW) | 22-Sep-2026 | 16.52 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Regular (G) | 22-Sep-2026 | 17.12 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Regular (IDCW) | 22-Sep-2026 | 15.79 | 0.00 | 0.00 |