| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Consumption Fund - Regular (IDCW) | 21-Apr-2026 | 9.02 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (G) | 21-Apr-2026 | 18.92 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW) | 21-Apr-2026 | 14.76 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW-D) | 21-Apr-2026 | 10.23 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW-M) | 21-Apr-2026 | 10.25 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW-W) | 21-Apr-2026 | 10.36 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (G) | 21-Apr-2026 | 17.79 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW) | 21-Apr-2026 | 13.75 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW-D) | 21-Apr-2026 | 10.23 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW-M) | 21-Apr-2026 | 10.24 | 0.00 | 0.00 |
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