| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Credit Risk Fund (G) | 10-Sep-2025 | 21.73 | 0.00 | 0.00 |
| AXIS Credit Risk Fund (IDCW-M) | 10-Sep-2025 | 10.16 | 0.00 | 0.00 |
| AXIS Credit Risk Fund (IDCW-W) | 10-Sep-2025 | 10.17 | 0.00 | 0.00 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (G) | 10-Sep-2025 | 12.25 | 0.00 | 0.00 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (IDCW) | 10-Sep-2025 | 12.25 | 0.00 | 0.00 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) | 10-Sep-2025 | 12.19 | 0.00 | 0.00 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) | 10-Sep-2025 | 12.19 | 0.00 | 0.00 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir (G) | 10-Sep-2025 | 12.24 | 0.00 | 0.00 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir (IDCW) | 10-Sep-2025 | 12.24 | 0.00 | 0.00 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) | 10-Sep-2025 | 12.18 | 0.00 | 0.00 |
