| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 18-Dec-2025 | 10.14 | 0.00 | 0.00 |
| AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) | 18-Dec-2025 | 10.14 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund - Direct (G) | 18-Dec-2025 | 33.19 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund - Direct (IDCW-H) | 18-Dec-2025 | 12.80 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund - Direct (IDCW-Q) | 18-Dec-2025 | 11.32 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund (G) | 18-Dec-2025 | 30.18 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund (IDCW-Hy) | 18-Dec-2025 | 11.68 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund (IDCW-Q) | 18-Dec-2025 | 11.36 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund - Direct (G) | 18-Dec-2025 | 109.25 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund - Direct (IDCW) | 18-Dec-2025 | 55.19 | 0.00 | 0.00 |
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