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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Axis Banking and PSU Debt Fund - Direct (IDCW-W) | 02-Nov-2026 | 1,035.55 | 0.00 | 0.00 |
| Axis Banking and PSU Debt Fund (G) | 02-Nov-2026 | 2,794.74 | 0.00 | 0.00 |
| Axis Banking and PSU Debt Fund (IDCW-D) | 02-Nov-2026 | 1,035.33 | 0.00 | 0.00 |
| Axis Banking and PSU Debt Fund (IDCW-M) | 02-Nov-2026 | 1,032.35 | 0.00 | 0.00 |
| Axis Banking and PSU Debt Fund (IDCW-W) | 02-Nov-2026 | 1,034.93 | 0.00 | 0.00 |
| Axis BSE India Sector Leaders Index Fund - Dir (G) | 02-Nov-2026 | 9.30 | 0.00 | 0.00 |
| Axis BSE India Sector Leaders Index Fund - Reg (G) | 02-Nov-2026 | 9.25 | 0.00 | 0.00 |
| AXIS BSE Sensex ETF | 02-Nov-2026 | 78.65 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Direct (G) | 02-Nov-2026 | 10.67 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Direct (IDCW) | 02-Nov-2026 | 10.67 | 0.00 | 0.00 |