| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS BSE Sensex Index Fund - Direct (IDCW) | 10-Sep-2025 | 11.35 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Regular (G) | 10-Sep-2025 | 11.25 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Regular (IDCW) | 10-Sep-2025 | 11.25 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Direct (G) | 10-Sep-2025 | 17.10 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Direct (IDCW) | 10-Sep-2025 | 17.09 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Regular (G) | 10-Sep-2025 | 16.51 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Regular (IDCW) | 10-Sep-2025 | 16.51 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in - Dir (G) | 10-Sep-2025 | 29.59 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in - Dir (IDCW) | 10-Sep-2025 | 29.56 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in (G) | 10-Sep-2025 | 26.01 | 0.00 | 0.00 |
