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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 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 |
| AXIS Business Cycles Fund - Regular (IDCW) | 31-Jul-2026 | 15.71 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in - Dir (G) | 31-Jul-2026 | 30.33 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in - Dir (IDCW) | 31-Jul-2026 | 27.94 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in (G) | 31-Jul-2026 | 26.44 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in (IDCW) | 31-Jul-2026 | 24.39 | 0.00 | 0.00 |