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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) 28-Oct-2026 12.88 0.00 0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir (G) 28-Oct-2026 12.99 0.00 0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir (IDCW) 28-Oct-2026 12.99 0.00 0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 28-Oct-2026 12.90 0.00 0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 28-Oct-2026 12.89 0.00 0.00
AXIS Crisil IBX SDL May 2027 Index Fund - Dir (G) 28-Oct-2026 13.30 0.00 0.00
AXIS Crisil IBX SDL May 2027 Index Fund - Dir (IDCW) 28-Oct-2026 13.30 0.00 0.00
AXIS Crisil IBX SDL May 2027 Index Fund (G) 28-Oct-2026 13.22 0.00 0.00
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 28-Oct-2026 13.22 0.00 0.00
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Dir (G) 11-Sep-2026 11.38 0.00 0.00