| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Corporate Bond Fund - Regular (IDCW) | 13-May-2026 | 13.74 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW-D) | 13-May-2026 | 10.22 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW-M) | 13-May-2026 | 10.18 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW-W) | 13-May-2026 | 10.24 | 0.00 | 0.00 |
| AXIS Credit Risk Fund - Direct (G) | 13-May-2026 | 25.54 | 0.00 | 0.00 |
| AXIS Credit Risk Fund - Direct (IDCW-M) | 13-May-2026 | 10.16 | 0.00 | 0.00 |
| AXIS Credit Risk Fund - Direct (IDCW-W) | 13-May-2026 | 10.28 | 0.00 | 0.00 |
| AXIS Credit Risk Fund (G) | 13-May-2026 | 22.69 | 0.00 | 0.00 |
| AXIS Credit Risk Fund (IDCW-M) | 13-May-2026 | 10.10 | 0.00 | 0.00 |
| AXIS Credit Risk Fund (IDCW-W) | 13-May-2026 | 10.16 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
