| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| AXIS Banking & PSU Debt Fund - Direct (IDCW-M) | 22-Jul-2026 | 1,036.35 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (IDCW-W) | 22-Jul-2026 | 1,036.82 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund (G) | 22-Jul-2026 | 2,789.19 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund (IDCW-D) | 22-Jul-2026 | 1,037.62 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund (IDCW-M) | 22-Jul-2026 | 1,036.12 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund (IDCW-W) | 22-Jul-2026 | 1,036.69 | 0.00 | 0.00 |
| Axis BSE India Sector Leaders Index Fund - Dir (G) | 22-Jul-2026 | 9.58 | 0.00 | 0.00 |
| Axis BSE India Sector Leaders Index Fund - Reg (G) | 22-Jul-2026 | 9.54 | 0.00 | 0.00 |
| AXIS BSE Sensex ETF | 22-Jul-2026 | 79.57 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Direct (G) | 22-Jul-2026 | 10.79 | 0.00 | 0.00 |