| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS BSE Sensex Index Fund - Regular (IDCW) | 27-Feb-2026 | 11.22 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Direct (G) | 27-Feb-2026 | 17.11 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Direct (IDCW) | 27-Feb-2026 | 17.10 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Regular (G) | 27-Feb-2026 | 16.42 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Regular (IDCW) | 27-Feb-2026 | 16.42 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in - Dir (G) | 27-Feb-2026 | 29.87 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in - Dir (IDCW) | 27-Feb-2026 | 29.85 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in (G) | 27-Feb-2026 | 26.14 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in (IDCW) | 27-Feb-2026 | 26.16 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in - Dir (G) | 27-Feb-2026 | 30.44 | 0.00 | 0.00 |
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