| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Consumption Fund - Regular (IDCW) | 02-Apr-2026 | 8.24 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (G) | 02-Apr-2026 | 18.73 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW) | 02-Apr-2026 | 14.61 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW-D) | 02-Apr-2026 | 10.18 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW-M) | 02-Apr-2026 | 10.15 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW-W) | 02-Apr-2026 | 10.31 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (G) | 02-Apr-2026 | 17.62 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW) | 02-Apr-2026 | 13.61 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW-D) | 02-Apr-2026 | 10.18 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW-M) | 02-Apr-2026 | 10.14 | 0.00 | 0.00 |
