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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) 11-Sep-2026 11.31 0.00 0.00
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) 28-Oct-2026 10.72 0.00 0.00
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW) 28-Oct-2026 10.72 0.00 0.00
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 28-Oct-2026 10.70 0.00 0.00
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) 28-Oct-2026 10.70 0.00 0.00
AXIS Dynamic Term Fund - Direct (G) 28-Oct-2026 34.60 0.00 0.00
AXIS Dynamic Term Fund - Direct (IDCW-H) 28-Oct-2026 12.94 0.00 0.00
AXIS Dynamic Term Fund - Direct (IDCW-Q) 28-Oct-2026 11.39 0.00 0.00
AXIS Dynamic Term Fund - Regular (G) 28-Oct-2026 31.38 0.00 0.00
AXIS Dynamic Term Fund - Regular (IDCW-Hy) 28-Oct-2026 11.73 0.00 0.00