| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Business Cycles Fund - Direct (IDCW) | 15-Jul-2026 | 16.25 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Regular (G) | 15-Jul-2026 | 16.85 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Regular (IDCW) | 15-Jul-2026 | 15.55 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in - Dir (G) | 15-Jul-2026 | 30.06 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in - Dir (IDCW) | 15-Jul-2026 | 27.69 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in (G) | 15-Jul-2026 | 26.22 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in (IDCW) | 15-Jul-2026 | 24.19 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in - Dir (G) | 15-Jul-2026 | 30.64 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in - Dir (IDCW) | 15-Jul-2026 | 27.75 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in (G) | 15-Jul-2026 | 26.22 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
