Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
AXIS Credit Risk Fund - Direct (G) | 02-May-2025 | 23.65 | 0.00 | 0.00 |
AXIS Credit Risk Fund - Direct (IDCW-M) | 02-May-2025 | 10.15 | 0.00 | 0.00 |
AXIS Credit Risk Fund - Direct (IDCW-W) | 02-May-2025 | 10.31 | 0.00 | 0.00 |
AXIS Credit Risk Fund (G) | 02-May-2025 | 21.17 | 0.00 | 0.00 |
AXIS Credit Risk Fund (IDCW-M) | 02-May-2025 | 10.15 | 0.00 | 0.00 |
AXIS Credit Risk Fund (IDCW-W) | 02-May-2025 | 10.18 | 0.00 | 0.00 |
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (G) | 02-May-2025 | 12.03 | 0.00 | 0.00 |
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (IDCW) | 02-May-2025 | 12.03 | 0.00 | 0.00 |
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) | 02-May-2025 | 11.98 | 0.00 | 0.00 |
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) | 02-May-2025 | 11.98 | 0.00 | 0.00 |