| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-H) | 13-May-2026 | 12.45 | 0.00 | 0.00 |
| AXIS FTP - Series 113 (1228 Days)-Reg (IDCW-Q) | 13-May-2026 | 12.46 | 0.00 | 0.00 |
| AXIS FTP - Series 119 (71 Days)-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS FTP - Series 119 (71 Days)-Dir (IDCW-Q) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS FTP - Series 119 (71 Days)-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS FTP - Series 119 (71 Days)-Reg (IDCW-Q) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS Gilt Fund - Direct (G) | 13-May-2026 | 27.68 | 0.00 | 0.00 |
| AXIS Gilt Fund - Direct (IDCW) | 13-May-2026 | 9.97 | 0.00 | 0.00 |
| AXIS Gilt Fund - Direct (IDCW-H) | 13-May-2026 | 12.25 | 0.00 | 0.00 |
| AXIS Gilt Fund (G) | 13-May-2026 | 25.89 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
