| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| AXIS BSE Sensex Index Fund - Regular (IDCW) | 04-Jun-2026 | 10.28 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Direct (G) | 04-Jun-2026 | 16.74 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Direct (IDCW) | 04-Jun-2026 | 16.73 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Regular (G) | 04-Jun-2026 | 16.03 | 0.00 | 0.00 |
| AXIS Business Cycles Fund - Regular (IDCW) | 04-Jun-2026 | 16.03 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in - Dir (G) | 04-Jun-2026 | 28.87 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in - Dir (IDCW) | 04-Jun-2026 | 28.84 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in (G) | 04-Jun-2026 | 25.20 | 0.00 | 0.00 |
| AXIS Children's Fund - Lock in (IDCW) | 04-Jun-2026 | 25.22 | 0.00 | 0.00 |
| AXIS Children's Fund - No Lock in - Dir (G) | 04-Jun-2026 | 29.42 | 0.00 | 0.00 |