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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Credit Risk Fund (G) 22-Jul-2026 23.21 0.00 0.00
AXIS Credit Risk Fund (IDCW-M) 22-Jul-2026 10.23 0.00 0.00
AXIS Credit Risk Fund (IDCW-W) 22-Jul-2026 10.16 0.00 0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (G) 22-Jul-2026 12.88 0.00 0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (IDCW) 22-Jul-2026 12.89 0.00 0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 22-Jul-2026 12.80 0.00 0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 22-Jul-2026 12.80 0.00 0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir (G) 22-Jul-2026 12.86 0.00 0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir (IDCW) 22-Jul-2026 12.86 0.00 0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 22-Jul-2026 12.78 0.00 0.00