| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Crisil IBX SDL May 2027 Index Fund - Dir (IDCW) | 20-Jan-2026 | 12.75 | 0.00 | 0.00 |
| AXIS Crisil IBX SDL May 2027 Index Fund (G) | 20-Jan-2026 | 12.68 | 0.00 | 0.00 |
| AXIS Crisil IBX SDL May 2027 Index Fund (IDCW) | 20-Jan-2026 | 12.68 | 0.00 | 0.00 |
| AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Dir (G) | 20-Jan-2026 | 10.92 | 0.00 | 0.00 |
| AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Dir (IDCW) | 20-Jan-2026 | 10.92 | 0.00 | 0.00 |
| AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) | 20-Jan-2026 | 10.91 | 0.00 | 0.00 |
| AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) | 20-Jan-2026 | 10.91 | 0.00 | 0.00 |
| AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (G) | 20-Jan-2026 | 11.08 | 0.00 | 0.00 |
| AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (IDCW) | 20-Jan-2026 | 11.08 | 0.00 | 0.00 |
| AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) | 20-Jan-2026 | 11.04 | 0.00 | 0.00 |
