| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Banking & PSU Debt Fund - Direct (IDCW-W) | 03-Dec-2025 | 1,038.56 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund (G) | 03-Dec-2025 | 2,707.97 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund (IDCW-D) | 03-Dec-2025 | 1,039.06 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund (IDCW-M) | 03-Dec-2025 | 1,033.51 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund (IDCW-W) | 03-Dec-2025 | 1,038.54 | 0.00 | 0.00 |
| AXIS BSE Sensex ETF | 03-Dec-2025 | 87.65 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Direct (G) | 03-Dec-2025 | 11.88 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Direct (IDCW) | 03-Dec-2025 | 11.88 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Regular (G) | 03-Dec-2025 | 11.76 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Regular (IDCW) | 03-Dec-2025 | 11.76 | 0.00 | 0.00 |
