| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| AXIS Banking & PSU Debt Fund (G) | 04-Jun-2026 | 2,742.27 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund (IDCW-D) | 04-Jun-2026 | 1,038.47 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund (IDCW-M) | 04-Jun-2026 | 1,033.40 | 0.00 | 0.00 |
| AXIS Banking & PSU Debt Fund (IDCW-W) | 04-Jun-2026 | 1,038.10 | 0.00 | 0.00 |
| Axis BSE India Sector Leaders Index Fund - Dir (G) | 04-Jun-2026 | 9.28 | 0.00 | 0.00 |
| Axis BSE India Sector Leaders Index Fund - Reg (G) | 04-Jun-2026 | 9.26 | 0.00 | 0.00 |
| AXIS BSE Sensex ETF | 04-Jun-2026 | 76.79 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Direct (G) | 04-Jun-2026 | 10.42 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Direct (IDCW) | 04-Jun-2026 | 10.42 | 0.00 | 0.00 |
| AXIS BSE Sensex Index Fund - Regular (G) | 04-Jun-2026 | 10.28 | 0.00 | 0.00 |