| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| AXIS BSE Sensex Index Fund - Direct (IDCW) | 22-Jul-2026 | 10.79 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Regular (G) | 22-Jul-2026 | 10.65 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Regular (IDCW) | 22-Jul-2026 | 10.65 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Direct (G) | 22-Jul-2026 | 17.51 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Direct (IDCW) | 22-Jul-2026 | 16.14 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Regular (G) | 22-Jul-2026 | 16.74 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Regular (IDCW) | 22-Jul-2026 | 15.44 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in - Dir (G) | 22-Jul-2026 | 29.94 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in - Dir (IDCW) | 22-Jul-2026 | 27.58 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in (G) | 22-Jul-2026 | 26.11 | 0.00 | 0.00 |