| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Corporate Bond Fund - Regular (G) | 27-Feb-2026 | 17.71 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW) | 27-Feb-2026 | 13.68 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW-D) | 27-Feb-2026 | 10.23 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW-M) | 27-Feb-2026 | 10.19 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW-W) | 27-Feb-2026 | 10.26 | 0.00 | 0.00 |
| AXIS Credit Risk Fund - Direct (G) | 27-Feb-2026 | 25.32 | 0.00 | 0.00 |
| AXIS Credit Risk Fund - Direct (IDCW-M) | 27-Feb-2026 | 10.21 | 0.00 | 0.00 |
| AXIS Credit Risk Fund - Direct (IDCW-W) | 27-Feb-2026 | 10.31 | 0.00 | 0.00 |
| AXIS Credit Risk Fund (G) | 27-Feb-2026 | 22.52 | 0.00 | 0.00 |
| AXIS Credit Risk Fund (IDCW-M) | 27-Feb-2026 | 10.14 | 0.00 | 0.00 |
