| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (IDCW) | 31-Jul-2026 | 11.48 | 0.00 | 0.00 |
| AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) | 31-Jul-2026 | 11.41 | 0.00 | 0.00 |
| AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) | 31-Jul-2026 | 11.41 | 0.00 | 0.00 |
| AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G) | 31-Jul-2026 | 11.24 | 0.00 | 0.00 |
| AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (IDCW) | 31-Jul-2026 | 11.25 | 0.00 | 0.00 |
| AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) | 31-Jul-2026 | 11.22 | 0.00 | 0.00 |
| AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) | 31-Jul-2026 | 11.22 | 0.00 | 0.00 |
| AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 31-Jul-2026 | 10.57 | 0.00 | 0.00 |
| AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW) | 31-Jul-2026 | 10.57 | 0.00 | 0.00 |
| AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 31-Jul-2026 | 10.57 | 0.00 | 0.00 |
