| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| AXIS Banking & PSU Debt Fund (G) | 29-May-2026 | 2,738.50 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund (IDCW-D) | 29-May-2026 | 1,037.05 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund (IDCW-M) | 29-May-2026 | 1,031.98 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund (IDCW-W) | 29-May-2026 | 1,036.67 | 0.00 | 0.00 |
| Axis BSE India Sector Leaders Index Fund - Dir (G) | 29-May-2026 | 9.32 | 0.00 | 0.00 |
| Axis BSE India Sector Leaders Index Fund - Reg (G) | 29-May-2026 | 9.30 | 0.00 | 0.00 |
| AXIS BSE Sensex ETF | 29-May-2026 | 77.22 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Direct (G) | 29-May-2026 | 10.47 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Direct (IDCW) | 29-May-2026 | 10.47 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Regular (G) | 29-May-2026 | 10.34 | 0.00 | 0.00 |