| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Corporate Bond Fund - Regular (IDCW-W) | 21-Apr-2026 | 10.25 | 0.00 | 0.00 |
| AXIS Credit Risk Fund - Direct (G) | 21-Apr-2026 | 25.52 | 0.00 | 0.00 |
| AXIS Credit Risk Fund - Direct (IDCW-M) | 21-Apr-2026 | 10.23 | 0.00 | 0.00 |
| AXIS Credit Risk Fund - Direct (IDCW-W) | 21-Apr-2026 | 10.29 | 0.00 | 0.00 |
| AXIS Credit Risk Fund (G) | 21-Apr-2026 | 22.68 | 0.00 | 0.00 |
| AXIS Credit Risk Fund (IDCW-M) | 21-Apr-2026 | 10.15 | 0.00 | 0.00 |
| AXIS Credit Risk Fund (IDCW-W) | 21-Apr-2026 | 10.17 | 0.00 | 0.00 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (G) | 21-Apr-2026 | 12.68 | 0.00 | 0.00 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (IDCW) | 21-Apr-2026 | 12.69 | 0.00 | 0.00 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) | 21-Apr-2026 | 12.61 | 0.00 | 0.00 |
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