| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Consumption Fund - Regular (IDCW) | 06-Apr-2026 | 8.34 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (G) | 06-Apr-2026 | 18.74 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW) | 06-Apr-2026 | 14.62 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW-D) | 06-Apr-2026 | 10.19 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW-M) | 06-Apr-2026 | 10.16 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW-W) | 06-Apr-2026 | 10.32 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (G) | 06-Apr-2026 | 17.63 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW) | 06-Apr-2026 | 13.62 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW-D) | 06-Apr-2026 | 10.19 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW-M) | 06-Apr-2026 | 10.15 | 0.00 | 0.00 |