Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
AXIS Consumption Fund - Regular (G) | 19-Jun-2025 | 9.15 | 0.00 | 0.00 |
AXIS Consumption Fund - Regular (IDCW) | 19-Jun-2025 | 9.14 | 0.00 | 0.00 |
AXIS Corporate Bond Fund - Direct (G) | 19-Jun-2025 | 18.14 | 0.00 | 0.00 |
AXIS Corporate Bond Fund - Direct (IDCW) | 19-Jun-2025 | 14.15 | 0.00 | 0.00 |
AXIS Corporate Bond Fund - Direct (IDCW-D) | 19-Jun-2025 | 10.20 | 0.00 | 0.00 |
AXIS Corporate Bond Fund - Direct (IDCW-M) | 19-Jun-2025 | 10.28 | 0.00 | 0.00 |
AXIS Corporate Bond Fund - Direct (IDCW-W) | 19-Jun-2025 | 10.37 | 0.00 | 0.00 |
AXIS Corporate Bond Fund - Regular (G) | 19-Jun-2025 | 17.14 | 0.00 | 0.00 |
AXIS Corporate Bond Fund - Regular (IDCW) | 19-Jun-2025 | 13.24 | 0.00 | 0.00 |
AXIS Corporate Bond Fund - Regular (IDCW-D) | 19-Jun-2025 | 10.20 | 0.00 | 0.00 |