| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) | 01-Jun-2026 | 11.24 | 0.00 | 0.00 |
| AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G) | 01-Jun-2026 | 11.07 | 0.00 | 0.00 |
| AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (IDCW) | 01-Jun-2026 | 11.08 | 0.00 | 0.00 |
| AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) | 01-Jun-2026 | 11.05 | 0.00 | 0.00 |
| AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) | 01-Jun-2026 | 11.05 | 0.00 | 0.00 |
| AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 01-Jun-2026 | 10.44 | 0.00 | 0.00 |
| AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW) | 01-Jun-2026 | 10.44 | 0.00 | 0.00 |
| AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 01-Jun-2026 | 10.43 | 0.00 | 0.00 |
| AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) | 01-Jun-2026 | 10.43 | 0.00 | 0.00 |
| AXIS Dynamic Bond Fund - Direct (G) | 01-Jun-2026 | 33.81 | 0.00 | 0.00 |