| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS BSE Sensex Index Fund - Regular (IDCW) | 07-Aug-2026 | 10.90 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Direct (G) | 07-Aug-2026 | 18.15 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Direct (IDCW) | 07-Aug-2026 | 16.73 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Regular (G) | 07-Aug-2026 | 17.35 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Regular (IDCW) | 07-Aug-2026 | 16.00 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in - Dir (G) | 07-Aug-2026 | 30.72 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in - Dir (IDCW) | 07-Aug-2026 | 28.30 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in (G) | 07-Aug-2026 | 26.78 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in (IDCW) | 07-Aug-2026 | 24.71 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in - Dir (G) | 07-Aug-2026 | 31.31 | 0.00 | 0.00 |
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