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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) | 23-Jul-2026 | 11.20 | 0.00 | 0.00 |
| AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) | 23-Jul-2026 | 11.20 | 0.00 | 0.00 |
| AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 23-Jul-2026 | 10.56 | 0.00 | 0.00 |
| AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW) | 23-Jul-2026 | 10.56 | 0.00 | 0.00 |
| AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 23-Jul-2026 | 10.55 | 0.00 | 0.00 |
| AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) | 23-Jul-2026 | 10.55 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund - Direct (G) | 23-Jul-2026 | 34.64 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund - Direct (IDCW-H) | 23-Jul-2026 | 13.15 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund - Direct (IDCW-Q) | 23-Jul-2026 | 11.51 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund (G) | 23-Jul-2026 | 31.44 | 0.00 | 0.00 |