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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Business Cycles Fund - Regular (G) | 23-Jul-2026 | 16.63 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Regular (IDCW) | 23-Jul-2026 | 15.34 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in - Dir (G) | 23-Jul-2026 | 29.79 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in - Dir (IDCW) | 23-Jul-2026 | 27.44 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in (G) | 23-Jul-2026 | 25.98 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in (IDCW) | 23-Jul-2026 | 23.97 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in - Dir (G) | 23-Jul-2026 | 30.36 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in - Dir (IDCW) | 23-Jul-2026 | 27.49 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in (G) | 23-Jul-2026 | 25.98 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in (IDCW) | 23-Jul-2026 | 23.95 | 0.00 | 0.00 |