| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS BSE Sensex Index Fund - Regular (IDCW) | 28-Aug-2026 | 10.73 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Direct (G) | 28-Aug-2026 | 18.39 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Direct (IDCW) | 28-Aug-2026 | 16.95 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Regular (G) | 28-Aug-2026 | 17.57 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Regular (IDCW) | 28-Aug-2026 | 16.21 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in - Dir (G) | 28-Aug-2026 | 30.53 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in - Dir (IDCW) | 28-Aug-2026 | 28.13 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in (G) | 28-Aug-2026 | 26.60 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in (IDCW) | 28-Aug-2026 | 24.54 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in - Dir (G) | 28-Aug-2026 | 31.12 | 0.00 | 0.00 |
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