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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS BSE Sensex Index Fund - Direct (IDCW) | 26-Aug-2025 | 11.26 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Regular (G) | 26-Aug-2025 | 11.16 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Regular (IDCW) | 26-Aug-2025 | 11.16 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Direct (G) | 26-Aug-2025 | 16.96 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Direct (IDCW) | 26-Aug-2025 | 16.95 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Regular (G) | 26-Aug-2025 | 16.38 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Regular (IDCW) | 26-Aug-2025 | 16.38 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in - Dir (G) | 26-Aug-2025 | 29.19 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in - Dir (IDCW) | 26-Aug-2025 | 29.16 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in (G) | 26-Aug-2025 | 25.66 | 0.00 | 0.00 |