| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Conservative Hybrid Fund (IDCW-H) | 23-Oct-2026 | 12.26 | 0.00 | 0.00 |
| AXIS Conservative Hybrid Fund (IDCW-Q) | 23-Oct-2026 | 10.06 | 0.00 | 0.00 |
| AXIS Consumption Fund - Direct (G) | 23-Oct-2026 | 8.71 | 0.00 | 0.00 |
| AXIS Consumption Fund - Direct (IDCW) | 23-Oct-2026 | 8.71 | 0.00 | 0.00 |
| AXIS Consumption Fund - Regular (G) | 23-Oct-2026 | 8.46 | 0.00 | 0.00 |
| AXIS Consumption Fund - Regular (IDCW) | 23-Oct-2026 | 8.46 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (G) | 23-Oct-2026 | 19.30 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW) | 23-Oct-2026 | 15.06 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW-D) | 23-Oct-2026 | 10.18 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW-M) | 23-Oct-2026 | 10.16 | 0.00 | 0.00 |