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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Credit Risk Fund - Direct (IDCW-W) | 17-Jun-2025 | 10.29 | 0.00 | 0.00 |
| AXIS Credit Risk Fund (G) | 17-Jun-2025 | 21.41 | 0.00 | 0.00 |
| AXIS Credit Risk Fund (IDCW-M) | 17-Jun-2025 | 10.20 | 0.00 | 0.00 |
| AXIS Credit Risk Fund (IDCW-W) | 17-Jun-2025 | 10.16 | 0.00 | 0.00 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (G) | 17-Jun-2025 | 12.18 | 0.00 | 0.00 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (IDCW) | 17-Jun-2025 | 12.18 | 0.00 | 0.00 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) | 17-Jun-2025 | 12.12 | 0.00 | 0.00 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) | 17-Jun-2025 | 12.12 | 0.00 | 0.00 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir (G) | 17-Jun-2025 | 12.11 | 0.00 | 0.00 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir (IDCW) | 17-Jun-2025 | 12.11 | 0.00 | 0.00 |