| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Consumption Fund - Direct (G) | 03-Dec-2025 | 9.83 | 0.00 | 0.00 |
| AXIS Consumption Fund - Direct (IDCW) | 03-Dec-2025 | 9.83 | 0.00 | 0.00 |
| AXIS Consumption Fund - Regular (G) | 03-Dec-2025 | 9.66 | 0.00 | 0.00 |
| AXIS Consumption Fund - Regular (IDCW) | 03-Dec-2025 | 9.66 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (G) | 03-Dec-2025 | 18.65 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW) | 03-Dec-2025 | 14.55 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW-D) | 03-Dec-2025 | 10.23 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW-M) | 03-Dec-2025 | 10.24 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW-W) | 03-Dec-2025 | 10.37 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (G) | 03-Dec-2025 | 17.58 | 0.00 | 0.00 |
