| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Conservative Hybrid Fund (IDCW-Q) | 01-Jun-2026 | 10.29 | 0.00 | 0.00 |
| AXIS Consumption Fund - Direct (G) | 01-Jun-2026 | 8.85 | 0.00 | 0.00 |
| AXIS Consumption Fund - Direct (IDCW) | 01-Jun-2026 | 8.85 | 0.00 | 0.00 |
| AXIS Consumption Fund - Regular (G) | 01-Jun-2026 | 8.64 | 0.00 | 0.00 |
| AXIS Consumption Fund - Regular (IDCW) | 01-Jun-2026 | 8.64 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (G) | 01-Jun-2026 | 18.91 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW) | 01-Jun-2026 | 14.75 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW-D) | 01-Jun-2026 | 10.22 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW-M) | 01-Jun-2026 | 10.19 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW-W) | 01-Jun-2026 | 10.36 | 0.00 | 0.00 |