| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Business Cycles Fund - Regular (G) | 06-Oct-2026 | 16.70 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Regular (IDCW) | 06-Oct-2026 | 15.40 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in - Dir (G) | 06-Oct-2026 | 29.34 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in - Dir (IDCW) | 06-Oct-2026 | 27.02 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in (G) | 06-Oct-2026 | 25.54 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in (IDCW) | 06-Oct-2026 | 23.56 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in - Dir (G) | 06-Oct-2026 | 29.90 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in - Dir (IDCW) | 06-Oct-2026 | 27.08 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in (G) | 06-Oct-2026 | 25.53 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in (IDCW) | 06-Oct-2026 | 23.54 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
