| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (IDCW) | 31-Dec-2024 | 10.03 | 0.00 | 0.00 |
| AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) | 31-Dec-2024 | 10.03 | 0.00 | 0.00 |
| AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) | 31-Dec-2024 | 10.03 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund - Direct (G) | 31-Dec-2024 | 31.02 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund - Direct (IDCW-H) | 31-Dec-2024 | 12.34 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund - Direct (IDCW-Q) | 31-Dec-2024 | 10.87 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund (G) | 31-Dec-2024 | 28.29 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund (IDCW-Hy) | 31-Dec-2024 | 11.33 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund (IDCW-Q) | 31-Dec-2024 | 10.93 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund - Direct (G) | 31-Dec-2024 | 104.84 | 0.00 | 0.00 |
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