| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Axis BSE India Sector Leaders Index Fund - Dir (G) | 28-Oct-2026 | 9.04 | 0.00 | 0.00 |
| Axis BSE India Sector Leaders Index Fund - Reg (G) | 28-Oct-2026 | 8.98 | 0.00 | 0.00 |
| AXIS BSE Sensex ETF | 28-Oct-2026 | 76.11 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Direct (G) | 28-Oct-2026 | 10.32 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Direct (IDCW) | 28-Oct-2026 | 10.32 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Regular (G) | 28-Oct-2026 | 10.16 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Regular (IDCW) | 28-Oct-2026 | 10.16 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Direct (G) | 28-Oct-2026 | 16.83 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Direct (IDCW) | 28-Oct-2026 | 15.51 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Regular (G) | 28-Oct-2026 | 16.06 | 0.00 | 0.00 |