Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
AXIS Corporate Bond Fund - Direct (IDCW-M) | 17-Apr-2025 | 10.37 | 0.00 | 0.00 |
AXIS Corporate Bond Fund - Direct (IDCW-W) | 17-Apr-2025 | 10.39 | 0.00 | 0.00 |
AXIS Corporate Bond Fund - Regular (G) | 17-Apr-2025 | 16.88 | 0.00 | 0.00 |
AXIS Corporate Bond Fund - Regular (IDCW) | 17-Apr-2025 | 13.04 | 0.00 | 0.00 |
AXIS Corporate Bond Fund - Regular (IDCW-D) | 17-Apr-2025 | 10.23 | 0.00 | 0.00 |
AXIS Corporate Bond Fund - Regular (IDCW-M) | 17-Apr-2025 | 10.36 | 0.00 | 0.00 |
AXIS Corporate Bond Fund - Regular (IDCW-W) | 17-Apr-2025 | 10.27 | 0.00 | 0.00 |
AXIS Credit Risk Fund - Direct (G) | 17-Apr-2025 | 23.54 | 0.00 | 0.00 |
AXIS Credit Risk Fund - Direct (IDCW-M) | 17-Apr-2025 | 10.21 | 0.00 | 0.00 |
AXIS Credit Risk Fund - Direct (IDCW-W) | 17-Apr-2025 | 10.30 | 0.00 | 0.00 |