| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Business Cycles Fund - Regular (IDCW) | 17-Apr-2026 | 16.20 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in - Dir (G) | 17-Apr-2026 | 29.44 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in - Dir (IDCW) | 17-Apr-2026 | 29.42 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in (G) | 17-Apr-2026 | 25.74 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in (IDCW) | 17-Apr-2026 | 25.75 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in - Dir (G) | 17-Apr-2026 | 30.01 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in - Dir (IDCW) | 17-Apr-2026 | 29.48 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in (G) | 17-Apr-2026 | 25.74 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in (IDCW) | 17-Apr-2026 | 25.73 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (G) | 17-Apr-2026 | 35.64 | 0.00 | 0.00 |
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