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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 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 |
| AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Dir (IDCW) | 31-Jul-2026 | 11.29 | 0.00 | 0.00 |
| AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) | 31-Jul-2026 | 11.27 | 0.00 | 0.00 |
| AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) | 31-Jul-2026 | 11.27 | 0.00 | 0.00 |
| AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (G) | 31-Jul-2026 | 11.48 | 0.00 | 0.00 |
| AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (IDCW) | 31-Jul-2026 | 11.48 | 0.00 | 0.00 |