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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) | 23-Sep-2026 | 11.53 | 0.00 | 0.00 |
| AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G) | 11-Sep-2026 | 11.33 | 0.00 | 0.00 |
| AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (IDCW) | 11-Sep-2026 | 11.34 | 0.00 | 0.00 |
| AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) | 11-Sep-2026 | 11.31 | 0.00 | 0.00 |
| AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) | 11-Sep-2026 | 11.31 | 0.00 | 0.00 |
| AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 23-Sep-2026 | 10.68 | 0.00 | 0.00 |
| AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW) | 23-Sep-2026 | 10.68 | 0.00 | 0.00 |
| AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 23-Sep-2026 | 10.67 | 0.00 | 0.00 |
| AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) | 23-Sep-2026 | 10.67 | 0.00 | 0.00 |
| AXIS Dynamic Term Fund - Direct (G) | 23-Sep-2026 | 34.82 | 0.00 | 0.00 |