| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Axis Banking and PSU Debt Fund (G) | 11-Sep-2026 | 2,799.02 | 0.00 | 0.00 |
| Axis Banking and PSU Debt Fund (IDCW-D) | 11-Sep-2026 | 1,036.92 | 0.00 | 0.00 |
| Axis Banking and PSU Debt Fund (IDCW-M) | 11-Sep-2026 | 1,033.94 | 0.00 | 0.00 |
| Axis Banking and PSU Debt Fund (IDCW-W) | 11-Sep-2026 | 1,036.52 | 0.00 | 0.00 |
| Axis BSE India Sector Leaders Index Fund - Dir (G) | 11-Sep-2026 | 9.35 | 0.00 | 0.00 |
| Axis BSE India Sector Leaders Index Fund - Reg (G) | 11-Sep-2026 | 9.31 | 0.00 | 0.00 |
| AXIS BSE Sensex ETF | 11-Sep-2026 | 77.68 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Direct (G) | 11-Sep-2026 | 10.54 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Direct (IDCW) | 11-Sep-2026 | 10.54 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Regular (G) | 11-Sep-2026 | 10.38 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
