| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Dir (IDCW) | 02-Apr-2026 | 11.02 | 0.00 | 0.00 |
| AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) | 02-Apr-2026 | 11.00 | 0.00 | 0.00 |
| AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) | 02-Apr-2026 | 11.00 | 0.00 | 0.00 |
| AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (G) | 02-Apr-2026 | 11.19 | 0.00 | 0.00 |
| AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (IDCW) | 02-Apr-2026 | 11.19 | 0.00 | 0.00 |
| AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) | 02-Apr-2026 | 11.14 | 0.00 | 0.00 |
| AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) | 02-Apr-2026 | 11.14 | 0.00 | 0.00 |
| AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G) | 02-Apr-2026 | 10.98 | 0.00 | 0.00 |
| AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (IDCW) | 02-Apr-2026 | 10.99 | 0.00 | 0.00 |
| AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) | 02-Apr-2026 | 10.96 | 0.00 | 0.00 |
