| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Banking & PSU Debt Fund - Direct (IDCW-W) | 18-Dec-2025 | 1,036.52 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund (G) | 18-Dec-2025 | 2,704.83 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund (IDCW-D) | 18-Dec-2025 | 1,037.08 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund (IDCW-M) | 18-Dec-2025 | 1,032.32 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund (IDCW-W) | 18-Dec-2025 | 1,036.44 | 0.00 | 0.00 |
| AXIS BSE Sensex ETF | 18-Dec-2025 | 87.01 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Direct (G) | 18-Dec-2025 | 11.79 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Direct (IDCW) | 18-Dec-2025 | 11.79 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Regular (G) | 18-Dec-2025 | 11.67 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Regular (IDCW) | 18-Dec-2025 | 11.67 | 0.00 | 0.00 |
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