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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 17-Apr-2025 11.86 0.00 0.00
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Dir (G) 17-Apr-2025 11.98 0.00 0.00
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Dir (IDCW) 17-Apr-2025 11.98 0.00 0.00
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) 17-Apr-2025 11.93 0.00 0.00
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) 17-Apr-2025 11.93 0.00 0.00
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Dir (G) 17-Apr-2025 11.25 0.00 0.00
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Dir (IDCW) 17-Apr-2025 11.25 0.00 0.00
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) 17-Apr-2025 11.22 0.00 0.00
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 17-Apr-2025 11.22 0.00 0.00
AXIS Crisil IBX SDL May 2027 Index Fund - Dir (G) 17-Apr-2025 12.15 0.00 0.00