| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Business Cycles Fund - Regular (IDCW) | 02-Apr-2026 | 14.77 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in - Dir (G) | 02-Apr-2026 | 27.73 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in - Dir (IDCW) | 02-Apr-2026 | 27.70 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in (G) | 02-Apr-2026 | 24.25 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in (IDCW) | 02-Apr-2026 | 24.26 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in - Dir (G) | 02-Apr-2026 | 28.26 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in - Dir (IDCW) | 02-Apr-2026 | 27.76 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in (G) | 02-Apr-2026 | 24.24 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in (IDCW) | 02-Apr-2026 | 24.24 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund - Direct (G) | 02-Apr-2026 | 34.81 | 0.00 | 0.00 |
