| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS BSE Sensex Index Fund - Regular (G) | 05-Feb-2026 | 11.50 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Regular (IDCW) | 05-Feb-2026 | 11.50 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Direct (G) | 05-Feb-2026 | 17.17 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Direct (IDCW) | 05-Feb-2026 | 17.16 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Regular (G) | 05-Feb-2026 | 16.49 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Regular (IDCW) | 05-Feb-2026 | 16.49 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in - Dir (G) | 05-Feb-2026 | 29.91 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in - Dir (IDCW) | 05-Feb-2026 | 29.89 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in (G) | 05-Feb-2026 | 26.19 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in (IDCW) | 05-Feb-2026 | 26.21 | 0.00 | 0.00 |
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