| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Banking & PSU Debt Fund (IDCW-M) | 08-Jul-2026 | 1,034.98 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund (IDCW-W) | 08-Jul-2026 | 1,035.55 | 0.00 | 0.00 |
| Axis BSE India Sector Leaders Index Fund - Dir (G) | 08-Jul-2026 | 9.47 | 0.00 | 0.00 |
| Axis BSE India Sector Leaders Index Fund - Reg (G) | 08-Jul-2026 | 9.44 | 0.00 | 0.00 |
| AXIS BSE Sensex ETF | 08-Jul-2026 | 79.28 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Direct (G) | 08-Jul-2026 | 10.75 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Direct (IDCW) | 08-Jul-2026 | 10.75 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Regular (G) | 08-Jul-2026 | 10.61 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Regular (IDCW) | 08-Jul-2026 | 10.61 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Direct (G) | 08-Jul-2026 | 17.30 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
