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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) | 16-Jun-2025 | 10.47 | 0.00 | 0.00 |
| AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) | 16-Jun-2025 | 10.47 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund - Direct (G) | 16-Jun-2025 | 32.62 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund - Direct (IDCW-H) | 16-Jun-2025 | 12.78 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund - Direct (IDCW-Q) | 16-Jun-2025 | 11.32 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund (G) | 16-Jun-2025 | 29.71 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund (IDCW-Hy) | 16-Jun-2025 | 11.69 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund (IDCW-Q) | 16-Jun-2025 | 11.38 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund - Direct (G) | 16-Jun-2025 | 107.98 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund - Direct (IDCW) | 16-Jun-2025 | 54.55 | 0.00 | 0.00 |