| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Corporate Bond Fund - Direct (IDCW-W) | 23-Oct-2026 | 10.31 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (G) | 23-Oct-2026 | 18.10 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW) | 23-Oct-2026 | 13.98 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW-D) | 23-Oct-2026 | 10.17 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW-M) | 23-Oct-2026 | 10.15 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW-W) | 23-Oct-2026 | 10.18 | 0.00 | 0.00 |
| AXIS Credit Risk Fund - Direct (G) | 23-Oct-2026 | 26.39 | 0.00 | 0.00 |
| AXIS Credit Risk Fund - Direct (IDCW-M) | 23-Oct-2026 | 10.16 | 0.00 | 0.00 |
| AXIS Credit Risk Fund - Direct (IDCW-W) | 23-Oct-2026 | 10.26 | 0.00 | 0.00 |
| AXIS Credit Risk Fund (G) | 23-Oct-2026 | 23.36 | 0.00 | 0.00 |