| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Corporate Bond Fund - Regular (IDCW-D) | 15-Jul-2026 | 10.20 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW-M) | 15-Jul-2026 | 10.21 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW-W) | 15-Jul-2026 | 10.21 | 0.00 | 0.00 |
| AXIS Credit Risk Fund - Direct (G) | 15-Jul-2026 | 26.11 | 0.00 | 0.00 |
| AXIS Credit Risk Fund - Direct (IDCW-M) | 15-Jul-2026 | 10.26 | 0.00 | 0.00 |
| AXIS Credit Risk Fund - Direct (IDCW-W) | 15-Jul-2026 | 10.33 | 0.00 | 0.00 |
| AXIS Credit Risk Fund (G) | 15-Jul-2026 | 23.17 | 0.00 | 0.00 |
| AXIS Credit Risk Fund (IDCW-M) | 15-Jul-2026 | 10.21 | 0.00 | 0.00 |
| AXIS Credit Risk Fund (IDCW-W) | 15-Jul-2026 | 10.14 | 0.00 | 0.00 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (G) | 15-Jul-2026 | 12.88 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
