| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Corporate Bond Fund - Regular (G) | 21-Aug-2026 | 18.15 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW) | 21-Aug-2026 | 14.02 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW-D) | 21-Aug-2026 | 10.20 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW-M) | 21-Aug-2026 | 10.19 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW-W) | 21-Aug-2026 | 10.21 | 0.00 | 0.00 |
| AXIS Credit Risk Fund - Direct (G) | 21-Aug-2026 | 26.37 | 0.00 | 0.00 |
| AXIS Credit Risk Fund - Direct (IDCW-M) | 21-Aug-2026 | 10.29 | 0.00 | 0.00 |
| AXIS Credit Risk Fund - Direct (IDCW-W) | 21-Aug-2026 | 10.34 | 0.00 | 0.00 |
| AXIS Credit Risk Fund (G) | 21-Aug-2026 | 23.38 | 0.00 | 0.00 |
| AXIS Credit Risk Fund (IDCW-M) | 21-Aug-2026 | 10.23 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
