| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Crisil IBX SDL May 2027 Index Fund - Dir (IDCW) | 15-Jun-2026 | 13.06 | 0.00 | 0.00 |
| AXIS Crisil IBX SDL May 2027 Index Fund (G) | 15-Jun-2026 | 12.98 | 0.00 | 0.00 |
| AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) | 15-Jun-2026 | 12.98 | 0.00 | 0.00 |
| AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Dir (G) | 15-Jun-2026 | 11.19 | 0.00 | 0.00 |
| AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Dir (IDCW) | 15-Jun-2026 | 11.19 | 0.00 | 0.00 |
| AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) | 15-Jun-2026 | 11.18 | 0.00 | 0.00 |
| AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) | 15-Jun-2026 | 11.18 | 0.00 | 0.00 |
| AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (G) | 15-Jun-2026 | 11.36 | 0.00 | 0.00 |
| AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (IDCW) | 15-Jun-2026 | 11.36 | 0.00 | 0.00 |
| AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) | 15-Jun-2026 | 11.30 | 0.00 | 0.00 |
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