| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Conservative Hybrid Fund (IDCW-Q) | 21-Aug-2026 | 10.44 | 0.00 | 0.00 |
| AXIS Consumption Fund - Direct (G) | 21-Aug-2026 | 9.73 | 0.00 | 0.00 |
| AXIS Consumption Fund - Direct (IDCW) | 21-Aug-2026 | 9.73 | 0.00 | 0.00 |
| AXIS Consumption Fund - Regular (G) | 21-Aug-2026 | 9.48 | 0.00 | 0.00 |
| AXIS Consumption Fund - Regular (IDCW) | 21-Aug-2026 | 9.48 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (G) | 21-Aug-2026 | 19.34 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW) | 21-Aug-2026 | 15.09 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW-D) | 21-Aug-2026 | 10.20 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW-M) | 21-Aug-2026 | 10.20 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW-W) | 21-Aug-2026 | 10.33 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
