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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) | 14-May-2025 | 12.02 | 0.00 | 0.00 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) | 14-May-2025 | 12.02 | 0.00 | 0.00 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir (G) | 14-May-2025 | 12.01 | 0.00 | 0.00 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir (IDCW) | 14-May-2025 | 12.01 | 0.00 | 0.00 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) | 14-May-2025 | 11.96 | 0.00 | 0.00 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) | 14-May-2025 | 11.96 | 0.00 | 0.00 |
| AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Dir (G) | 14-May-2025 | 11.31 | 0.00 | 0.00 |
| AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Dir (IDCW) | 14-May-2025 | 11.31 | 0.00 | 0.00 |
| AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) | 14-May-2025 | 11.30 | 0.00 | 0.00 |
| AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) | 14-May-2025 | 11.30 | 0.00 | 0.00 |