| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| AXIS Corporate Bond Fund - Direct (G) | 22-Sep-2026 | 19.39 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW) | 22-Sep-2026 | 15.13 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW-D) | 22-Sep-2026 | 10.23 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW-M) | 22-Sep-2026 | 10.21 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW-W) | 22-Sep-2026 | 10.36 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (G) | 22-Sep-2026 | 18.19 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW) | 22-Sep-2026 | 14.06 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW-D) | 22-Sep-2026 | 10.22 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW-M) | 22-Sep-2026 | 10.21 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW-W) | 22-Sep-2026 | 10.24 | 0.00 | 0.00 |