| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) | 19-Jun-2025 | 12.12 | 0.00 | 0.00 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) | 19-Jun-2025 | 12.12 | 0.00 | 0.00 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir (G) | 19-Jun-2025 | 12.12 | 0.00 | 0.00 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir (IDCW) | 19-Jun-2025 | 12.12 | 0.00 | 0.00 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) | 19-Jun-2025 | 12.07 | 0.00 | 0.00 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) | 19-Jun-2025 | 12.07 | 0.00 | 0.00 |
| AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Dir (G) | 19-Jun-2025 | 11.35 | 0.00 | 0.00 |
| AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Dir (IDCW) | 19-Jun-2025 | 11.35 | 0.00 | 0.00 |
| AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) | 19-Jun-2025 | 11.34 | 0.00 | 0.00 |
| AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) | 19-Jun-2025 | 11.34 | 0.00 | 0.00 |
