• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

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) 31-Jul-2026 12.82 0.00 0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir (G) 31-Jul-2026 12.89 0.00 0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir (IDCW) 31-Jul-2026 12.89 0.00 0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 31-Jul-2026 12.80 0.00 0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) 31-Jul-2026 12.80 0.00 0.00
AXIS Crisil IBX SDL May 2027 Index Fund - Dir (G) 31-Jul-2026 13.17 0.00 0.00
AXIS Crisil IBX SDL May 2027 Index Fund - Dir (IDCW) 31-Jul-2026 13.17 0.00 0.00
AXIS Crisil IBX SDL May 2027 Index Fund (G) 31-Jul-2026 13.09 0.00 0.00
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) 31-Jul-2026 13.09 0.00 0.00
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Dir (G) 31-Jul-2026 11.29 0.00 0.00