| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Banking & PSU Debt Fund (IDCW-M) | 19-Jan-2026 | 1,031.36 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund (IDCW-W) | 19-Jan-2026 | 1,035.67 | 0.00 | 0.00 |
| AXIS BSE Sensex ETF | 19-Jan-2026 | 85.75 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Direct (G) | 19-Jan-2026 | 11.62 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Direct (IDCW) | 19-Jan-2026 | 11.62 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Regular (G) | 19-Jan-2026 | 11.50 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Regular (IDCW) | 19-Jan-2026 | 11.50 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Direct (G) | 19-Jan-2026 | 17.09 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Direct (IDCW) | 19-Jan-2026 | 17.08 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Regular (G) | 19-Jan-2026 | 16.43 | 0.00 | 0.00 |
