| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| AXIS Business Cycles Fund - Regular (IDCW) | 28-Oct-2026 | 14.81 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in - Dir (G) | 28-Oct-2026 | 28.97 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in - Dir (IDCW) | 28-Oct-2026 | 26.69 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in (G) | 28-Oct-2026 | 25.20 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in (IDCW) | 28-Oct-2026 | 23.25 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in - Dir (G) | 28-Oct-2026 | 29.52 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in - Dir (IDCW) | 28-Oct-2026 | 26.74 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in (G) | 28-Oct-2026 | 25.20 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in (IDCW) | 28-Oct-2026 | 23.23 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (G) | 28-Oct-2026 | 35.42 | 0.00 | 0.00 |