| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Business Cycles Fund - Regular (IDCW) | 06-Apr-2026 | 14.97 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in - Dir (G) | 06-Apr-2026 | 27.94 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in - Dir (IDCW) | 06-Apr-2026 | 27.92 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in (G) | 06-Apr-2026 | 24.43 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in (IDCW) | 06-Apr-2026 | 24.44 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in - Dir (G) | 06-Apr-2026 | 28.47 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in - Dir (IDCW) | 06-Apr-2026 | 27.97 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in (G) | 06-Apr-2026 | 24.43 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in (IDCW) | 06-Apr-2026 | 24.42 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (G) | 06-Apr-2026 | 34.99 | 0.00 | 0.00 |