| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Corporate Bond Fund - Regular (G) | 18-May-2026 | 17.71 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW) | 18-May-2026 | 13.69 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW-D) | 18-May-2026 | 10.18 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW-M) | 18-May-2026 | 10.15 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW-W) | 18-May-2026 | 10.20 | 0.00 | 0.00 |
| AXIS Credit Risk Fund - Direct (G) | 18-May-2026 | 25.49 | 0.00 | 0.00 |
| AXIS Credit Risk Fund - Direct (IDCW-M) | 18-May-2026 | 10.13 | 0.00 | 0.00 |
| AXIS Credit Risk Fund - Direct (IDCW-W) | 18-May-2026 | 10.26 | 0.00 | 0.00 |
| AXIS Credit Risk Fund (G) | 18-May-2026 | 22.64 | 0.00 | 0.00 |
| AXIS Credit Risk Fund (IDCW-M) | 18-May-2026 | 10.08 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
