| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Business Cycles Fund - Direct (G) | 18-Dec-2025 | 16.91 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Direct (IDCW) | 18-Dec-2025 | 16.90 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Regular (G) | 18-Dec-2025 | 16.27 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Regular (IDCW) | 18-Dec-2025 | 16.27 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in - Dir (G) | 18-Dec-2025 | 30.00 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in - Dir (IDCW) | 18-Dec-2025 | 29.98 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in (G) | 18-Dec-2025 | 26.30 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in (IDCW) | 18-Dec-2025 | 26.32 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in - Dir (G) | 18-Dec-2025 | 30.58 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in - Dir (IDCW) | 18-Dec-2025 | 30.04 | 0.00 | 0.00 |
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