| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Banking & PSU Debt Fund (G) | 15-Jun-2026 | 2,768.83 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund (IDCW-D) | 15-Jun-2026 | 1,039.13 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund (IDCW-M) | 15-Jun-2026 | 1,043.41 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund (IDCW-W) | 15-Jun-2026 | 1,038.20 | 0.00 | 0.00 |
| Axis BSE India Sector Leaders Index Fund - Dir (G) | 15-Jun-2026 | 9.39 | 0.00 | 0.00 |
| Axis BSE India Sector Leaders Index Fund - Reg (G) | 15-Jun-2026 | 9.36 | 0.00 | 0.00 |
| AXIS BSE Sensex ETF | 15-Jun-2026 | 78.79 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Direct (G) | 15-Jun-2026 | 10.69 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Direct (IDCW) | 15-Jun-2026 | 10.69 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Regular (G) | 15-Jun-2026 | 10.55 | 0.00 | 0.00 |
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