| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS BSE Sensex Index Fund - Regular (IDCW) | 18-May-2026 | 10.41 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Direct (G) | 18-May-2026 | 16.81 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Direct (IDCW) | 18-May-2026 | 16.80 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Regular (G) | 18-May-2026 | 16.10 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Regular (IDCW) | 18-May-2026 | 16.10 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in - Dir (G) | 18-May-2026 | 28.77 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in - Dir (IDCW) | 18-May-2026 | 28.74 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in (G) | 18-May-2026 | 25.13 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in (IDCW) | 18-May-2026 | 25.14 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in - Dir (G) | 18-May-2026 | 29.32 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
