| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Banking & PSU Debt Fund (G) | 01-Jun-2026 | 2,739.60 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund (IDCW-D) | 01-Jun-2026 | 1,037.46 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund (IDCW-M) | 01-Jun-2026 | 1,032.39 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund (IDCW-W) | 01-Jun-2026 | 1,037.09 | 0.00 | 0.00 |
| Axis BSE India Sector Leaders Index Fund - Dir (G) | 01-Jun-2026 | 9.26 | 0.00 | 0.00 |
| Axis BSE India Sector Leaders Index Fund - Reg (G) | 01-Jun-2026 | 9.24 | 0.00 | 0.00 |
| AXIS BSE Sensex ETF | 01-Jun-2026 | 76.69 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Direct (G) | 01-Jun-2026 | 10.40 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Direct (IDCW) | 01-Jun-2026 | 10.40 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Regular (G) | 01-Jun-2026 | 10.27 | 0.00 | 0.00 |