| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Business Cycles Fund - Direct (G) | 16-Dec-2025 | 16.99 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Direct (IDCW) | 16-Dec-2025 | 16.98 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Regular (G) | 16-Dec-2025 | 16.35 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Regular (IDCW) | 16-Dec-2025 | 16.35 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in - Dir (G) | 16-Dec-2025 | 30.08 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in - Dir (IDCW) | 16-Dec-2025 | 30.06 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in (G) | 16-Dec-2025 | 26.37 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in (IDCW) | 16-Dec-2025 | 26.39 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in - Dir (G) | 16-Dec-2025 | 30.66 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in - Dir (IDCW) | 16-Dec-2025 | 30.12 | 0.00 | 0.00 |
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