| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Banking & PSU Debt Fund (G) | 22-May-2026 | 2,730.31 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund (IDCW-D) | 22-May-2026 | 1,033.95 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund (IDCW-M) | 22-May-2026 | 1,028.90 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund (IDCW-W) | 22-May-2026 | 1,033.57 | 0.00 | 0.00 |
| Axis BSE India Sector Leaders Index Fund - Dir (G) | 22-May-2026 | 9.36 | 0.00 | 0.00 |
| Axis BSE India Sector Leaders Index Fund - Reg (G) | 22-May-2026 | 9.34 | 0.00 | 0.00 |
| AXIS BSE Sensex ETF | 22-May-2026 | 77.85 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Direct (G) | 22-May-2026 | 10.56 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Direct (IDCW) | 22-May-2026 | 10.56 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Regular (G) | 22-May-2026 | 10.43 | 0.00 | 0.00 |