| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir (G) | 02-May-2025 | 11.97 | 0.00 | 0.00 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir (IDCW) | 02-May-2025 | 11.97 | 0.00 | 0.00 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) | 02-May-2025 | 11.92 | 0.00 | 0.00 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) | 02-May-2025 | 11.92 | 0.00 | 0.00 |
| AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Dir (G) | 30-Apr-2025 | 12.01 | 0.00 | 0.00 |
| AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Dir (IDCW) | 30-Apr-2025 | 12.01 | 0.00 | 0.00 |
| AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) | 30-Apr-2025 | 11.95 | 0.00 | 0.00 |
| AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) | 30-Apr-2025 | 11.95 | 0.00 | 0.00 |
| AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Dir (G) | 02-May-2025 | 11.29 | 0.00 | 0.00 |
| AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Dir (IDCW) | 02-May-2025 | 11.29 | 0.00 | 0.00 |
