| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Consumption Fund - Regular (IDCW) | 19-Jan-2026 | 9.41 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (G) | 19-Jan-2026 | 18.62 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW) | 19-Jan-2026 | 14.53 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW-D) | 19-Jan-2026 | 10.21 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW-M) | 19-Jan-2026 | 10.17 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW-W) | 19-Jan-2026 | 10.34 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (G) | 19-Jan-2026 | 17.54 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW) | 19-Jan-2026 | 13.55 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW-D) | 19-Jan-2026 | 10.20 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW-M) | 19-Jan-2026 | 10.17 | 0.00 | 0.00 |
