Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
AXIS Credit Risk Fund (G) | 17-Apr-2025 | 21.08 | 0.00 | 0.00 |
AXIS Credit Risk Fund (IDCW-M) | 17-Apr-2025 | 10.21 | 0.00 | 0.00 |
AXIS Credit Risk Fund (IDCW-W) | 17-Apr-2025 | 10.18 | 0.00 | 0.00 |
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (G) | 17-Apr-2025 | 11.99 | 0.00 | 0.00 |
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (IDCW) | 17-Apr-2025 | 11.99 | 0.00 | 0.00 |
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) | 17-Apr-2025 | 11.93 | 0.00 | 0.00 |
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) | 17-Apr-2025 | 11.93 | 0.00 | 0.00 |
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir (G) | 17-Apr-2025 | 11.92 | 0.00 | 0.00 |
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir (IDCW) | 17-Apr-2025 | 11.92 | 0.00 | 0.00 |
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) | 17-Apr-2025 | 11.86 | 0.00 | 0.00 |