| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Business Cycles Fund - Direct (G) | 03-Dec-2025 | 17.21 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Direct (IDCW) | 03-Dec-2025 | 17.20 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Regular (G) | 03-Dec-2025 | 16.56 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Regular (IDCW) | 03-Dec-2025 | 16.56 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in - Dir (G) | 03-Dec-2025 | 30.20 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in - Dir (IDCW) | 03-Dec-2025 | 30.18 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in (G) | 03-Dec-2025 | 26.49 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in (IDCW) | 03-Dec-2025 | 26.50 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in - Dir (G) | 03-Dec-2025 | 30.78 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in - Dir (IDCW) | 03-Dec-2025 | 30.24 | 0.00 | 0.00 |
