| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS BSE Sensex Index Fund - Regular (IDCW) | 15-Jun-2026 | 10.55 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Direct (G) | 15-Jun-2026 | 17.13 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Direct (IDCW) | 15-Jun-2026 | 17.12 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Regular (G) | 15-Jun-2026 | 16.40 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Regular (IDCW) | 15-Jun-2026 | 16.39 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in - Dir (G) | 15-Jun-2026 | 29.41 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in - Dir (IDCW) | 15-Jun-2026 | 29.38 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in (G) | 15-Jun-2026 | 25.67 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in (IDCW) | 15-Jun-2026 | 25.68 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in - Dir (G) | 15-Jun-2026 | 29.97 | 0.00 | 0.00 |
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