| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Corporate Bond Fund - Regular (IDCW-W) | 19-Jan-2026 | 10.22 | 0.00 | 0.00 |
| AXIS Credit Risk Fund - Direct (G) | 19-Jan-2026 | 24.98 | 0.00 | 0.00 |
| AXIS Credit Risk Fund - Direct (IDCW-M) | 19-Jan-2026 | 10.18 | 0.00 | 0.00 |
| AXIS Credit Risk Fund - Direct (IDCW-W) | 19-Jan-2026 | 10.28 | 0.00 | 0.00 |
| AXIS Credit Risk Fund (G) | 19-Jan-2026 | 22.24 | 0.00 | 0.00 |
| AXIS Credit Risk Fund (IDCW-M) | 19-Jan-2026 | 10.14 | 0.00 | 0.00 |
| AXIS Credit Risk Fund (IDCW-W) | 19-Jan-2026 | 10.15 | 0.00 | 0.00 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (G) | 19-Jan-2026 | 12.53 | 0.00 | 0.00 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (IDCW) | 19-Jan-2026 | 12.54 | 0.00 | 0.00 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) | 19-Jan-2026 | 12.46 | 0.00 | 0.00 |
