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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) | 17-Jun-2025 | 12.06 | 0.00 | 0.00 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) | 17-Jun-2025 | 12.06 | 0.00 | 0.00 |
| AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Dir (G) | 17-Jun-2025 | 11.40 | 0.00 | 0.00 |
| AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Dir (IDCW) | 17-Jun-2025 | 11.40 | 0.00 | 0.00 |
| AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) | 17-Jun-2025 | 11.39 | 0.00 | 0.00 |
| AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) | 17-Jun-2025 | 11.39 | 0.00 | 0.00 |
| AXIS Crisil IBX SDL May 2027 Index Fund - Dir (G) | 17-Jun-2025 | 12.35 | 0.00 | 0.00 |
| AXIS Crisil IBX SDL May 2027 Index Fund - Dir (IDCW) | 17-Jun-2025 | 12.35 | 0.00 | 0.00 |
| AXIS Crisil IBX SDL May 2027 Index Fund (G) | 17-Jun-2025 | 12.29 | 0.00 | 0.00 |
| AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) | 17-Jun-2025 | 12.29 | 0.00 | 0.00 |