| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Banking & PSU Debt Fund - Direct (G) | 10-Sep-2025 | 2,749.70 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (IDCW-D) | 10-Sep-2025 | 1,039.13 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (IDCW-M) | 10-Sep-2025 | 1,035.38 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund - Direct (IDCW-W) | 10-Sep-2025 | 1,038.26 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund (G) | 10-Sep-2025 | 2,665.08 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund (IDCW-D) | 10-Sep-2025 | 1,039.13 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund (IDCW-M) | 10-Sep-2025 | 1,035.24 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund (IDCW-W) | 10-Sep-2025 | 1,038.25 | 0.00 | 0.00 |
| AXIS BSE Sensex ETF | 10-Sep-2025 | 83.73 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Direct (G) | 10-Sep-2025 | 11.35 | 0.00 | 0.00 |
