| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 03-Dec-2025 | 10.12 | 0.00 | 0.00 |
| AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) | 03-Dec-2025 | 10.12 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund - Direct (G) | 03-Dec-2025 | 33.22 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund - Direct (IDCW-H) | 03-Dec-2025 | 12.81 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund - Direct (IDCW-Q) | 03-Dec-2025 | 11.33 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund (G) | 03-Dec-2025 | 30.21 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund (IDCW-Hy) | 03-Dec-2025 | 11.68 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund (IDCW-Q) | 03-Dec-2025 | 11.37 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund - Direct (G) | 03-Dec-2025 | 110.78 | 0.00 | 0.00 |
| AXIS ELSS Tax Saver Fund - Direct (IDCW) | 03-Dec-2025 | 55.96 | 0.00 | 0.00 |
