| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS BSE Sensex Index Fund - Regular (IDCW) | 22-May-2026 | 10.43 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Direct (G) | 22-May-2026 | 16.86 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Direct (IDCW) | 22-May-2026 | 16.85 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Regular (G) | 22-May-2026 | 16.15 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Regular (IDCW) | 22-May-2026 | 16.15 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in - Dir (G) | 22-May-2026 | 28.98 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in - Dir (IDCW) | 22-May-2026 | 28.95 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in (G) | 22-May-2026 | 25.31 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in (IDCW) | 22-May-2026 | 25.32 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in - Dir (G) | 22-May-2026 | 29.53 | 0.00 | 0.00 |