| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Conservative Hybrid Fund (IDCW-Q) | 18-May-2026 | 10.29 | 0.00 | 0.00 |
| AXIS Consumption Fund - Direct (G) | 18-May-2026 | 9.00 | 0.00 | 0.00 |
| AXIS Consumption Fund - Direct (IDCW) | 18-May-2026 | 9.00 | 0.00 | 0.00 |
| AXIS Consumption Fund - Regular (G) | 18-May-2026 | 8.80 | 0.00 | 0.00 |
| AXIS Consumption Fund - Regular (IDCW) | 18-May-2026 | 8.80 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (G) | 18-May-2026 | 18.84 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW) | 18-May-2026 | 14.70 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW-D) | 18-May-2026 | 10.18 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW-M) | 18-May-2026 | 10.15 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW-W) | 18-May-2026 | 10.32 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
