| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 05-Feb-2026 | 10.22 | 0.00 | 0.00 |
| AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW) | 05-Feb-2026 | 10.22 | 0.00 | 0.00 |
| AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 05-Feb-2026 | 10.21 | 0.00 | 0.00 |
| AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) | 05-Feb-2026 | 10.21 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund - Direct (G) | 05-Feb-2026 | 33.40 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund - Direct (IDCW-H) | 05-Feb-2026 | 12.88 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund - Direct (IDCW-Q) | 05-Feb-2026 | 11.29 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund (G) | 05-Feb-2026 | 30.35 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund (IDCW-Hy) | 05-Feb-2026 | 11.74 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund (IDCW-Q) | 05-Feb-2026 | 11.32 | 0.00 | 0.00 |
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