| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Conservative Hybrid Fund (IDCW-Q) | 07-Aug-2026 | 10.49 | 0.00 | 0.00 |
| AXIS Consumption Fund - Direct (G) | 07-Aug-2026 | 9.85 | 0.00 | 0.00 |
| AXIS Consumption Fund - Direct (IDCW) | 07-Aug-2026 | 9.85 | 0.00 | 0.00 |
| AXIS Consumption Fund - Regular (G) | 07-Aug-2026 | 9.60 | 0.00 | 0.00 |
| AXIS Consumption Fund - Regular (IDCW) | 07-Aug-2026 | 9.60 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (G) | 07-Aug-2026 | 19.38 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW) | 07-Aug-2026 | 15.12 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW-D) | 07-Aug-2026 | 10.23 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW-M) | 07-Aug-2026 | 10.22 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW-W) | 07-Aug-2026 | 10.39 | 0.00 | 0.00 |
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