| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Conservative Hybrid Fund (IDCW-Q) | 28-Aug-2026 | 10.43 | 0.00 | 0.00 |
| AXIS Consumption Fund - Direct (G) | 28-Aug-2026 | 9.64 | 0.00 | 0.00 |
| AXIS Consumption Fund - Direct (IDCW) | 28-Aug-2026 | 9.64 | 0.00 | 0.00 |
| AXIS Consumption Fund - Regular (G) | 28-Aug-2026 | 9.39 | 0.00 | 0.00 |
| AXIS Consumption Fund - Regular (IDCW) | 28-Aug-2026 | 9.39 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (G) | 28-Aug-2026 | 19.34 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW) | 28-Aug-2026 | 15.09 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW-D) | 28-Aug-2026 | 10.20 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW-M) | 28-Aug-2026 | 10.19 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW-W) | 28-Aug-2026 | 10.33 | 0.00 | 0.00 |
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