| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) | 11-Sep-2026 | 11.31 | 0.00 | 0.00 |
| AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) | 11-Sep-2026 | 11.31 | 0.00 | 0.00 |
| AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 06-Oct-2026 | 10.71 | 0.00 | 0.00 |
| AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW) | 06-Oct-2026 | 10.71 | 0.00 | 0.00 |
| AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 06-Oct-2026 | 10.69 | 0.00 | 0.00 |
| AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) | 06-Oct-2026 | 10.69 | 0.00 | 0.00 |
| AXIS Dynamic Term Fund - Direct (G) | 06-Oct-2026 | 34.77 | 0.00 | 0.00 |
| AXIS Dynamic Term Fund - Direct (IDCW-H) | 06-Oct-2026 | 13.00 | 0.00 | 0.00 |
| AXIS Dynamic Term Fund - Direct (IDCW-Q) | 06-Oct-2026 | 11.45 | 0.00 | 0.00 |
| AXIS Dynamic Term Fund - Regular (G) | 06-Oct-2026 | 31.54 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
