| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Business Cycles Fund - Regular (IDCW) | 19-Jan-2026 | 16.43 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in - Dir (G) | 19-Jan-2026 | 29.89 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in - Dir (IDCW) | 19-Jan-2026 | 29.87 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in (G) | 19-Jan-2026 | 26.19 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in (IDCW) | 19-Jan-2026 | 26.20 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in - Dir (G) | 19-Jan-2026 | 30.46 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in - Dir (IDCW) | 19-Jan-2026 | 29.93 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in (G) | 19-Jan-2026 | 26.18 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in (IDCW) | 19-Jan-2026 | 26.18 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (G) | 19-Jan-2026 | 35.80 | 0.00 | 0.00 |
