| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS BSE Sensex Index Fund - Regular (IDCW) | 01-Jun-2026 | 10.27 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Direct (G) | 01-Jun-2026 | 16.72 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Direct (IDCW) | 01-Jun-2026 | 16.71 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Regular (G) | 01-Jun-2026 | 16.01 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Regular (IDCW) | 01-Jun-2026 | 16.01 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in - Dir (G) | 01-Jun-2026 | 28.78 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in - Dir (IDCW) | 01-Jun-2026 | 28.75 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in (G) | 01-Jun-2026 | 25.13 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in (IDCW) | 01-Jun-2026 | 25.14 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in - Dir (G) | 01-Jun-2026 | 29.33 | 0.00 | 0.00 |