| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) | 17-Apr-2026 | 11.04 | 0.00 | 0.00 |
| AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 17-Apr-2026 | 10.38 | 0.00 | 0.00 |
| AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW) | 17-Apr-2026 | 10.38 | 0.00 | 0.00 |
| AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 17-Apr-2026 | 10.37 | 0.00 | 0.00 |
| AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) | 17-Apr-2026 | 10.37 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund - Direct (G) | 17-Apr-2026 | 33.81 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund - Direct (IDCW-H) | 17-Apr-2026 | 12.83 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund - Direct (IDCW-Q) | 17-Apr-2026 | 11.33 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund (G) | 17-Apr-2026 | 30.71 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund (IDCW-Hy) | 17-Apr-2026 | 11.68 | 0.00 | 0.00 |
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