| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Corporate Bond Fund - Regular (G) | 27-Dec-2024 | 16.28 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW) | 27-Dec-2024 | 12.57 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW-D) | 27-Dec-2024 | 10.23 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW-M) | 27-Dec-2024 | 10.19 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW-W) | 27-Dec-2024 | 10.25 | 0.00 | 0.00 |
| AXIS Credit Risk Fund - Direct (G) | 27-Dec-2024 | 22.78 | 0.00 | 0.00 |
| AXIS Credit Risk Fund - Direct (IDCW-M) | 27-Dec-2024 | 10.08 | 0.00 | 0.00 |
| AXIS Credit Risk Fund - Direct (IDCW-W) | 27-Dec-2024 | 10.30 | 0.00 | 0.00 |
| AXIS Credit Risk Fund (G) | 27-Dec-2024 | 20.45 | 0.00 | 0.00 |
| AXIS Credit Risk Fund (IDCW-M) | 27-Dec-2024 | 10.08 | 0.00 | 0.00 |
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