| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS BSE Sensex Index Fund - Regular (IDCW) | 21-Aug-2026 | 10.77 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Direct (G) | 21-Aug-2026 | 18.37 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Direct (IDCW) | 21-Aug-2026 | 16.94 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Regular (G) | 21-Aug-2026 | 17.56 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Regular (IDCW) | 21-Aug-2026 | 16.19 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in - Dir (G) | 21-Aug-2026 | 30.59 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in - Dir (IDCW) | 21-Aug-2026 | 28.18 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in (G) | 21-Aug-2026 | 26.66 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in (IDCW) | 21-Aug-2026 | 24.60 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in - Dir (G) | 21-Aug-2026 | 31.18 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
