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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS BSE Sensex Index Fund - Regular (IDCW) | 23-Sep-2026 | 10.39 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Direct (G) | 23-Sep-2026 | 18.00 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Direct (IDCW) | 23-Sep-2026 | 16.60 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Regular (G) | 23-Sep-2026 | 17.19 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Regular (IDCW) | 23-Sep-2026 | 15.86 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in - Dir (G) | 23-Sep-2026 | 30.02 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in - Dir (IDCW) | 23-Sep-2026 | 27.66 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in (G) | 23-Sep-2026 | 26.14 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in (IDCW) | 23-Sep-2026 | 24.12 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in - Dir (G) | 23-Sep-2026 | 30.60 | 0.00 | 0.00 |
