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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Credit Risk Fund (G) | 26-Aug-2025 | 21.65 | 0.00 | 0.00 |
| AXIS Credit Risk Fund (IDCW-M) | 26-Aug-2025 | 10.12 | 0.00 | 0.00 |
| AXIS Credit Risk Fund (IDCW-W) | 26-Aug-2025 | 10.16 | 0.00 | 0.00 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (G) | 26-Aug-2025 | 12.22 | 0.00 | 0.00 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (IDCW) | 26-Aug-2025 | 12.23 | 0.00 | 0.00 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) | 26-Aug-2025 | 12.16 | 0.00 | 0.00 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) | 26-Aug-2025 | 12.16 | 0.00 | 0.00 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir (G) | 26-Aug-2025 | 12.21 | 0.00 | 0.00 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir (IDCW) | 26-Aug-2025 | 12.21 | 0.00 | 0.00 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) | 26-Aug-2025 | 12.15 | 0.00 | 0.00 |