| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) | 02-Apr-2026 | 10.96 | 0.00 | 0.00 |
| AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 02-Apr-2026 | 10.32 | 0.00 | 0.00 |
| AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW) | 02-Apr-2026 | 10.32 | 0.00 | 0.00 |
| AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 02-Apr-2026 | 10.31 | 0.00 | 0.00 |
| AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) | 02-Apr-2026 | 10.31 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund - Direct (G) | 02-Apr-2026 | 33.27 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund - Direct (IDCW-H) | 02-Apr-2026 | 12.63 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund - Direct (IDCW-Q) | 02-Apr-2026 | 11.15 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund (G) | 02-Apr-2026 | 30.23 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund (IDCW-Hy) | 02-Apr-2026 | 11.49 | 0.00 | 0.00 |
