| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) | 08-Jul-2026 | 13.05 | 0.00 | 0.00 |
| AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Dir (G) | 08-Jul-2026 | 11.25 | 0.00 | 0.00 |
| AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Dir (IDCW) | 08-Jul-2026 | 11.25 | 0.00 | 0.00 |
| AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) | 08-Jul-2026 | 11.23 | 0.00 | 0.00 |
| AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) | 08-Jul-2026 | 11.23 | 0.00 | 0.00 |
| AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (G) | 08-Jul-2026 | 11.43 | 0.00 | 0.00 |
| AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (IDCW) | 08-Jul-2026 | 11.43 | 0.00 | 0.00 |
| AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) | 08-Jul-2026 | 11.37 | 0.00 | 0.00 |
| AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) | 08-Jul-2026 | 11.37 | 0.00 | 0.00 |
| AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G) | 08-Jul-2026 | 11.20 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
