| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Corporate Bond Fund - Regular (G) | 01-Jun-2026 | 17.77 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW) | 01-Jun-2026 | 13.73 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW-D) | 01-Jun-2026 | 10.22 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW-M) | 01-Jun-2026 | 10.18 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW-W) | 01-Jun-2026 | 10.23 | 0.00 | 0.00 |
| AXIS Credit Risk Fund - Direct (G) | 01-Jun-2026 | 25.61 | 0.00 | 0.00 |
| AXIS Credit Risk Fund - Direct (IDCW-M) | 01-Jun-2026 | 10.13 | 0.00 | 0.00 |
| AXIS Credit Risk Fund - Direct (IDCW-W) | 01-Jun-2026 | 10.29 | 0.00 | 0.00 |
| AXIS Credit Risk Fund (G) | 01-Jun-2026 | 22.74 | 0.00 | 0.00 |
| AXIS Credit Risk Fund (IDCW-M) | 01-Jun-2026 | 10.08 | 0.00 | 0.00 |