| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Consumption Fund - Direct (G) | 17-Dec-2025 | 9.72 | 0.00 | 0.00 |
| AXIS Consumption Fund - Direct (IDCW) | 17-Dec-2025 | 9.72 | 0.00 | 0.00 |
| AXIS Consumption Fund - Regular (G) | 17-Dec-2025 | 9.55 | 0.00 | 0.00 |
| AXIS Consumption Fund - Regular (IDCW) | 17-Dec-2025 | 9.55 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (G) | 17-Dec-2025 | 18.61 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW) | 17-Dec-2025 | 14.52 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW-D) | 17-Dec-2025 | 10.20 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW-M) | 17-Dec-2025 | 10.22 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW-W) | 17-Dec-2025 | 10.34 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (G) | 17-Dec-2025 | 17.54 | 0.00 | 0.00 |
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