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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Axis Banking and PSU Debt Fund (G) | 23-Sep-2026 | 2,800.39 | 0.00 | 0.00 |
| Axis Banking and PSU Debt Fund (IDCW-D) | 23-Sep-2026 | 1,037.42 | 0.00 | 0.00 |
| Axis Banking and PSU Debt Fund (IDCW-M) | 23-Sep-2026 | 1,034.44 | 0.00 | 0.00 |
| Axis Banking and PSU Debt Fund (IDCW-W) | 23-Sep-2026 | 1,037.02 | 0.00 | 0.00 |
| Axis BSE India Sector Leaders Index Fund - Dir (G) | 23-Sep-2026 | 9.37 | 0.00 | 0.00 |
| Axis BSE India Sector Leaders Index Fund - Reg (G) | 23-Sep-2026 | 9.32 | 0.00 | 0.00 |
| AXIS BSE Sensex ETF | 23-Sep-2026 | 77.73 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Direct (G) | 23-Sep-2026 | 10.54 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Direct (IDCW) | 23-Sep-2026 | 10.54 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Regular (G) | 23-Sep-2026 | 10.39 | 0.00 | 0.00 |