| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Dir (IDCW) | 31-Dec-2024 | 11.74 | 0.00 | 0.00 |
| AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) | 31-Dec-2024 | 11.69 | 0.00 | 0.00 |
| AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW) | 31-Dec-2024 | 11.69 | 0.00 | 0.00 |
| AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Dir (G) | 31-Dec-2024 | 10.76 | 0.00 | 0.00 |
| AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Dir (IDCW) | 31-Dec-2024 | 10.76 | 0.00 | 0.00 |
| AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) | 31-Dec-2024 | 10.74 | 0.00 | 0.00 |
| AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) | 31-Dec-2024 | 10.74 | 0.00 | 0.00 |
| AXIS Crisil IBX SDL May 2027 Index Fund - Dir (G) | 31-Dec-2024 | 11.78 | 0.00 | 0.00 |
| AXIS Crisil IBX SDL May 2027 Index Fund - Dir (IDCW) | 31-Dec-2024 | 11.78 | 0.00 | 0.00 |
| AXIS Crisil IBX SDL May 2027 Index Fund (G) | 31-Dec-2024 | 11.73 | 0.00 | 0.00 |
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