| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Business Cycles Fund - Direct (G) | 13-May-2026 | 16.78 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Direct (IDCW) | 13-May-2026 | 16.77 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Regular (G) | 13-May-2026 | 16.08 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Regular (IDCW) | 13-May-2026 | 16.08 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in - Dir (G) | 13-May-2026 | 28.76 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in - Dir (IDCW) | 13-May-2026 | 28.74 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in (G) | 13-May-2026 | 25.12 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in (IDCW) | 13-May-2026 | 25.14 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in - Dir (G) | 13-May-2026 | 29.31 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in - Dir (IDCW) | 13-May-2026 | 28.79 | 0.00 | 0.00 |




