| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Corporate Bond Fund - Direct (IDCW-M) | 10-Sep-2025 | 10.22 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW-W) | 10-Sep-2025 | 10.36 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (G) | 10-Sep-2025 | 17.29 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW) | 10-Sep-2025 | 13.36 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW-D) | 10-Sep-2025 | 10.23 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW-M) | 10-Sep-2025 | 10.22 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW-W) | 10-Sep-2025 | 10.25 | 0.00 | 0.00 |
| AXIS Credit Risk Fund - Direct (G) | 10-Sep-2025 | 24.34 | 0.00 | 0.00 |
| AXIS Credit Risk Fund - Direct (IDCW-M) | 10-Sep-2025 | 10.19 | 0.00 | 0.00 |
| AXIS Credit Risk Fund - Direct (IDCW-W) | 10-Sep-2025 | 10.29 | 0.00 | 0.00 |
