| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| AXIS Credit Risk Fund (IDCW-W) | 04-Jun-2026 | 10.18 | 0.00 | 0.00 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (G) | 04-Jun-2026 | 12.69 | 0.00 | 0.00 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (IDCW) | 04-Jun-2026 | 12.70 | 0.00 | 0.00 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) | 04-Jun-2026 | 12.61 | 0.00 | 0.00 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW) | 04-Jun-2026 | 12.61 | 0.00 | 0.00 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir (G) | 04-Jun-2026 | 12.71 | 0.00 | 0.00 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir (IDCW) | 04-Jun-2026 | 12.71 | 0.00 | 0.00 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) | 04-Jun-2026 | 12.64 | 0.00 | 0.00 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW) | 04-Jun-2026 | 12.63 | 0.00 | 0.00 |
| AXIS Crisil IBX SDL May 2027 Index Fund - Dir (G) | 04-Jun-2026 | 13.00 | 0.00 | 0.00 |