| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Consumption Fund - Regular (G) | 06-Oct-2026 | 8.77 | 0.00 | 0.00 |
| AXIS Consumption Fund - Regular (IDCW) | 06-Oct-2026 | 8.77 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (G) | 06-Oct-2026 | 19.38 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW) | 06-Oct-2026 | 15.12 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW-D) | 06-Oct-2026 | 10.22 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW-M) | 06-Oct-2026 | 10.20 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW-W) | 06-Oct-2026 | 10.35 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (G) | 06-Oct-2026 | 18.18 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW) | 06-Oct-2026 | 14.04 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW-D) | 06-Oct-2026 | 10.21 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
