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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Banking & PSU Debt Fund (IDCW-W) | 23-Jul-2026 | 1,036.58 | 0.00 | 0.00 |
| Axis BSE India Sector Leaders Index Fund - Dir (G) | 23-Jul-2026 | 9.51 | 0.00 | 0.00 |
| Axis BSE India Sector Leaders Index Fund - Reg (G) | 23-Jul-2026 | 9.48 | 0.00 | 0.00 |
| AXIS BSE Sensex ETF | 23-Jul-2026 | 79.19 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Direct (G) | 23-Jul-2026 | 10.74 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Direct (IDCW) | 23-Jul-2026 | 10.74 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Regular (G) | 23-Jul-2026 | 10.60 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Regular (IDCW) | 23-Jul-2026 | 10.59 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Direct (G) | 23-Jul-2026 | 17.39 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Direct (IDCW) | 23-Jul-2026 | 16.03 | 0.00 | 0.00 |