| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| AXIS Credit Risk Fund - Direct (G) | 22-Sep-2026 | 26.47 | 0.00 | 0.00 |
| AXIS Credit Risk Fund - Direct (IDCW-M) | 22-Sep-2026 | 10.25 | 0.00 | 0.00 |
| AXIS Credit Risk Fund - Direct (IDCW-W) | 22-Sep-2026 | 10.36 | 0.00 | 0.00 |
| AXIS Credit Risk Fund (G) | 22-Sep-2026 | 23.44 | 0.00 | 0.00 |
| AXIS Credit Risk Fund (IDCW-M) | 22-Sep-2026 | 10.19 | 0.00 | 0.00 |
| AXIS Credit Risk Fund (IDCW-W) | 22-Sep-2026 | 10.16 | 0.00 | 0.00 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (G) | 22-Sep-2026 | 12.99 | 0.00 | 0.00 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (IDCW) | 22-Sep-2026 | 12.99 | 0.00 | 0.00 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) | 22-Sep-2026 | 12.90 | 0.00 | 0.00 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) | 22-Sep-2026 | 12.90 | 0.00 | 0.00 |