| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Axis BSE India Sector Leaders Index Fund - Dir (G) | 17-Apr-2026 | 9.51 | 0.00 | 0.00 |
| Axis BSE India Sector Leaders Index Fund - Reg (G) | 17-Apr-2026 | 9.49 | 0.00 | 0.00 |
| AXIS BSE Sensex ETF | 17-Apr-2026 | 80.90 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Direct (G) | 17-Apr-2026 | 10.97 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Direct (IDCW) | 17-Apr-2026 | 10.97 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Regular (G) | 17-Apr-2026 | 10.84 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Regular (IDCW) | 17-Apr-2026 | 10.84 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Direct (G) | 17-Apr-2026 | 16.90 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Direct (IDCW) | 17-Apr-2026 | 16.89 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Regular (G) | 17-Apr-2026 | 16.20 | 0.00 | 0.00 |
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