| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (IDCW) | 08-Jul-2026 | 12.86 | 0.00 | 0.00 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) | 08-Jul-2026 | 12.78 | 0.00 | 0.00 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) | 08-Jul-2026 | 12.78 | 0.00 | 0.00 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir (G) | 08-Jul-2026 | 12.83 | 0.00 | 0.00 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir (IDCW) | 08-Jul-2026 | 12.83 | 0.00 | 0.00 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) | 08-Jul-2026 | 12.75 | 0.00 | 0.00 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) | 08-Jul-2026 | 12.75 | 0.00 | 0.00 |
| AXIS Crisil IBX SDL May 2027 Index Fund - Dir (G) | 08-Jul-2026 | 13.13 | 0.00 | 0.00 |
| AXIS Crisil IBX SDL May 2027 Index Fund - Dir (IDCW) | 08-Jul-2026 | 13.13 | 0.00 | 0.00 |
| AXIS Crisil IBX SDL May 2027 Index Fund (G) | 08-Jul-2026 | 13.05 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
