| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Axis BSE India Sector Leaders Index Fund - Dir (G) | 31-Jul-2026 | 9.74 | 0.00 | 0.00 |
| Axis BSE India Sector Leaders Index Fund - Reg (G) | 31-Jul-2026 | 9.70 | 0.00 | 0.00 |
| AXIS BSE Sensex ETF | 31-Jul-2026 | 81.02 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Direct (G) | 31-Jul-2026 | 10.99 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Direct (IDCW) | 31-Jul-2026 | 10.99 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Regular (G) | 31-Jul-2026 | 10.84 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Regular (IDCW) | 31-Jul-2026 | 10.84 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Direct (G) | 31-Jul-2026 | 17.81 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Direct (IDCW) | 31-Jul-2026 | 16.42 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Regular (G) | 31-Jul-2026 | 17.03 | 0.00 | 0.00 |