| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Corporate Bond Fund - Regular (IDCW-W) | 06-Apr-2026 | 10.20 | 0.00 | 0.00 |
| AXIS Credit Risk Fund - Direct (G) | 06-Apr-2026 | 25.32 | 0.00 | 0.00 |
| AXIS Credit Risk Fund - Direct (IDCW-M) | 06-Apr-2026 | 10.15 | 0.00 | 0.00 |
| AXIS Credit Risk Fund - Direct (IDCW-W) | 06-Apr-2026 | 10.29 | 0.00 | 0.00 |
| AXIS Credit Risk Fund (G) | 06-Apr-2026 | 22.51 | 0.00 | 0.00 |
| AXIS Credit Risk Fund (IDCW-M) | 06-Apr-2026 | 10.07 | 0.00 | 0.00 |
| AXIS Credit Risk Fund (IDCW-W) | 06-Apr-2026 | 10.16 | 0.00 | 0.00 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (G) | 06-Apr-2026 | 12.58 | 0.00 | 0.00 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (IDCW) | 06-Apr-2026 | 12.59 | 0.00 | 0.00 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) | 06-Apr-2026 | 12.51 | 0.00 | 0.00 |