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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Banking & PSU Debt Fund - Direct (IDCW-W) | 31-Jul-2026 | 1,038.45 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund (G) | 31-Jul-2026 | 2,794.55 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund (IDCW-D) | 31-Jul-2026 | 1,039.13 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund (IDCW-M) | 31-Jul-2026 | 1,033.02 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund (IDCW-W) | 31-Jul-2026 | 1,038.41 | 0.00 | 0.00 |
| 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 |