| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Axis Banking and PSU Debt Fund (IDCW-W) | 05-Oct-2026 | 1,036.59 | 0.00 | 0.00 |
| Axis BSE India Sector Leaders Index Fund - Dir (G) | 05-Oct-2026 | 9.04 | 0.00 | 0.00 |
| Axis BSE India Sector Leaders Index Fund - Reg (G) | 05-Oct-2026 | 8.99 | 0.00 | 0.00 |
| AXIS BSE Sensex ETF | 05-Oct-2026 | 75.19 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Direct (G) | 05-Oct-2026 | 10.20 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Direct (IDCW) | 05-Oct-2026 | 10.20 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Regular (G) | 05-Oct-2026 | 10.04 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Regular (IDCW) | 05-Oct-2026 | 10.04 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Direct (G) | 05-Oct-2026 | 17.25 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Direct (IDCW) | 05-Oct-2026 | 15.90 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
