| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 22-Sep-2026 | 10.68 | 0.00 | 0.00 |
| AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW) | 22-Sep-2026 | 10.68 | 0.00 | 0.00 |
| AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 22-Sep-2026 | 10.67 | 0.00 | 0.00 |
| AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) | 22-Sep-2026 | 10.67 | 0.00 | 0.00 |
| AXIS Dynamic Term Fund - Direct (G) | 22-Sep-2026 | 34.82 | 0.00 | 0.00 |
| AXIS Dynamic Term Fund - Direct (IDCW-H) | 22-Sep-2026 | 13.22 | 0.00 | 0.00 |
| AXIS Dynamic Term Fund - Direct (IDCW-Q) | 22-Sep-2026 | 11.57 | 0.00 | 0.00 |
| AXIS Dynamic Term Fund - Regular (G) | 22-Sep-2026 | 31.59 | 0.00 | 0.00 |
| AXIS Dynamic Term Fund - Regular (IDCW-Hy) | 22-Sep-2026 | 12.01 | 0.00 | 0.00 |
| AXIS Dynamic Term Fund - Regular (IDCW-Q) | 22-Sep-2026 | 11.58 | 0.00 | 0.00 |