| Declaration of NAV AXISBPSETF : Axis Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of Axis Mutual Fund - Axis AAA Bond Plus SDL ETF - 2026 Maturity as on March 24, 2023 is Rs. 10.8022. | 28/Mar/2023 |
| Declaration of NAV AXISBPSETF : Axis Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of Axis Mutual Fund - Axis AAA Bond Plus SDL ETF - 2026 Maturity as on March 23, 2023 is Rs. 10.7997. | 24/Mar/2023 |
| Declaration of NAV AXISBPSETF : Axis Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of Axis Mutual Fund - Axis AAA Bond Plus SDL ETF - 2026 Maturity as on March 20, 2023 is Rs. 10.7848. | 23/Mar/2023 |
| Declaration of NAV AXISBPSETF : Axis Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of Axis Mutual Fund - Axis AAA Bond Plus SDL ETF - 2026 Maturity as on March 16, 2023 is Rs. 10.7716. | 20/Mar/2023 |
| Declaration of NAV AXISBPSETF : Axis Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of Axis Mutual Fund - Axis AAA Bond Plus SDL ETF - 2026 Maturity as on March 15, 2023 is Rs. 10.7713. | 16/Mar/2023 |
| Declaration of NAV AXISBPSETF : Axis Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of Axis Mutual Fund - Axis AAA Bond Plus SDL ETF - 2026 Maturity as on March 13, 2023 is Rs. 10.7558. | 15/Mar/2023 |
| Declaration of NAV AXISBPSETF : Axis Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of Axis Mutual Fund - Axis AAA Bond Plus SDL ETF - 2026 Maturity as on March 10, 2023 is Rs. 10.7296. | 13/Mar/2023 |
| Declaration of NAV AXISBPSETF : Axis Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of Axis Mutual Fund - Axis AAA Bond Plus SDL ETF - 2026 Maturity as on March 09, 2023 is Rs. 10.7209. | 10/Mar/2023 |
| Declaration of NAV AXISBPSETF : Axis Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of Axis Mutual Fund - Axis AAA Bond Plus SDL ETF - 2026 Maturity as on March 08, 2023 is Rs. 10.7157. | 09/Mar/2023 |
| Declaration of NAV AXISBPSETF : Axis Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of Axis Mutual Fund - Axis AAA Bond Plus SDL ETF - 2026 Maturity as on March 06, 2023 is Rs. 10.7231. | 08/Mar/2023 |
