| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Corporate Bond Fund - Regular (G) | 07-Aug-2026 | 18.19 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW) | 07-Aug-2026 | 14.06 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW-D) | 07-Aug-2026 | 10.23 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW-M) | 07-Aug-2026 | 10.22 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW-W) | 07-Aug-2026 | 10.27 | 0.00 | 0.00 |
| AXIS Credit Risk Fund - Direct (G) | 07-Aug-2026 | 26.34 | 0.00 | 0.00 |
| AXIS Credit Risk Fund - Direct (IDCW-M) | 07-Aug-2026 | 10.28 | 0.00 | 0.00 |
| AXIS Credit Risk Fund - Direct (IDCW-W) | 07-Aug-2026 | 10.37 | 0.00 | 0.00 |
| AXIS Credit Risk Fund (G) | 07-Aug-2026 | 23.35 | 0.00 | 0.00 |
| AXIS Credit Risk Fund (IDCW-M) | 07-Aug-2026 | 10.22 | 0.00 | 0.00 |
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