| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Consumption Fund - Direct (IDCW) | 15-Jul-2026 | 9.39 | 0.00 | 0.00 |
| AXIS Consumption Fund - Regular (G) | 15-Jul-2026 | 9.15 | 0.00 | 0.00 |
| AXIS Consumption Fund - Regular (IDCW) | 15-Jul-2026 | 9.15 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (G) | 15-Jul-2026 | 19.27 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW) | 15-Jul-2026 | 15.03 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW-D) | 15-Jul-2026 | 10.20 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW-M) | 15-Jul-2026 | 10.21 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW-W) | 15-Jul-2026 | 10.33 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (G) | 15-Jul-2026 | 18.09 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW) | 15-Jul-2026 | 13.98 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
