| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Axis BSE India Sector Leaders Index Fund - Dir (G) | 02-Apr-2026 | 8.79 | 0.00 | 0.00 |
| Axis BSE India Sector Leaders Index Fund - Reg (G) | 02-Apr-2026 | 8.78 | 0.00 | 0.00 |
| AXIS BSE Sensex ETF | 02-Apr-2026 | 75.57 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Direct (G) | 02-Apr-2026 | 10.25 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Direct (IDCW) | 02-Apr-2026 | 10.25 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Regular (G) | 02-Apr-2026 | 10.13 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Regular (IDCW) | 02-Apr-2026 | 10.13 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Direct (G) | 02-Apr-2026 | 15.40 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Direct (IDCW) | 02-Apr-2026 | 15.39 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Regular (G) | 02-Apr-2026 | 14.77 | 0.00 | 0.00 |
