• SENSEX 80,597.66
    57.75 (+0.07%)
  • BANKNIFTY 55,341.85
    160.40 (+0.29%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Corporate Bond Fund - Regular (IDCW-D) 14-Aug-2025 10.21 0.00 0.00
AXIS Corporate Bond Fund - Regular (IDCW-M) 14-Aug-2025 10.19 0.00 0.00
AXIS Corporate Bond Fund - Regular (IDCW-W) 14-Aug-2025 10.22 0.00 0.00
AXIS Credit Risk Fund - Direct (G) 14-Aug-2025 24.19 0.00 0.00
AXIS Credit Risk Fund - Direct (IDCW-M) 14-Aug-2025 10.16 0.00 0.00
AXIS Credit Risk Fund - Direct (IDCW-W) 14-Aug-2025 10.29 0.00 0.00
AXIS Credit Risk Fund (G) 14-Aug-2025 21.61 0.00 0.00
AXIS Credit Risk Fund (IDCW-M) 14-Aug-2025 10.15 0.00 0.00
AXIS Credit Risk Fund (IDCW-W) 14-Aug-2025 10.16 0.00 0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (G) 14-Aug-2025 12.26 0.00 0.00