| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Business Cycles Fund - Regular (G) | 05-Oct-2026 | 16.47 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Regular (IDCW) | 05-Oct-2026 | 15.19 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in - Dir (G) | 05-Oct-2026 | 29.11 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in - Dir (IDCW) | 05-Oct-2026 | 26.82 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in (G) | 05-Oct-2026 | 25.34 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in (IDCW) | 05-Oct-2026 | 23.38 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in - Dir (G) | 05-Oct-2026 | 29.67 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in - Dir (IDCW) | 05-Oct-2026 | 26.87 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in (G) | 05-Oct-2026 | 25.34 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in (IDCW) | 05-Oct-2026 | 23.36 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
