| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Corporate Bond Fund - Regular (IDCW) | 03-Dec-2025 | 13.58 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW-D) | 03-Dec-2025 | 10.23 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW-M) | 03-Dec-2025 | 10.19 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW-W) | 03-Dec-2025 | 10.25 | 0.00 | 0.00 |
| AXIS Credit Risk Fund - Direct (G) | 03-Dec-2025 | 24.89 | 0.00 | 0.00 |
| AXIS Credit Risk Fund - Direct (IDCW-M) | 03-Dec-2025 | 10.22 | 0.00 | 0.00 |
| AXIS Credit Risk Fund - Direct (IDCW-W) | 03-Dec-2025 | 10.30 | 0.00 | 0.00 |
| AXIS Credit Risk Fund (G) | 03-Dec-2025 | 22.18 | 0.00 | 0.00 |
| AXIS Credit Risk Fund (IDCW-M) | 03-Dec-2025 | 10.18 | 0.00 | 0.00 |
| AXIS Credit Risk Fund (IDCW-W) | 03-Dec-2025 | 10.17 | 0.00 | 0.00 |
