| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) | 10-Sep-2025 | 10.65 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund - Direct (G) | 10-Sep-2025 | 32.65 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund - Direct (IDCW-H) | 10-Sep-2025 | 12.79 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund - Direct (IDCW-Q) | 10-Sep-2025 | 11.23 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund (G) | 10-Sep-2025 | 29.71 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund (IDCW-Hy) | 10-Sep-2025 | 11.69 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund (IDCW-Q) | 10-Sep-2025 | 11.28 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund - Direct (G) | 10-Sep-2025 | 109.72 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund - Direct (IDCW) | 10-Sep-2025 | 55.42 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund (G) | 10-Sep-2025 | 97.05 | 0.00 | 0.00 |
