| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| AXIS BSE Sensex Index Fund - Regular (IDCW) | 29-May-2026 | 10.34 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Direct (G) | 29-May-2026 | 16.91 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Direct (IDCW) | 29-May-2026 | 16.90 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Regular (G) | 29-May-2026 | 16.19 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Regular (IDCW) | 29-May-2026 | 16.19 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in - Dir (G) | 29-May-2026 | 28.95 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in - Dir (IDCW) | 29-May-2026 | 28.92 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in (G) | 29-May-2026 | 25.28 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in (IDCW) | 29-May-2026 | 25.29 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in - Dir (G) | 29-May-2026 | 29.50 | 0.00 | 0.00 |