| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| AXIS Corporate Bond Fund - Direct (IDCW-M) | 22-Jul-2026 | 10.22 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW-W) | 22-Jul-2026 | 10.34 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (G) | 22-Jul-2026 | 18.10 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW) | 22-Jul-2026 | 13.99 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW-D) | 22-Jul-2026 | 10.21 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW-M) | 22-Jul-2026 | 10.21 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW-W) | 22-Jul-2026 | 10.22 | 0.00 | 0.00 |
| AXIS Credit Risk Fund - Direct (G) | 22-Jul-2026 | 26.16 | 0.00 | 0.00 |
| AXIS Credit Risk Fund - Direct (IDCW-M) | 22-Jul-2026 | 10.28 | 0.00 | 0.00 |
| AXIS Credit Risk Fund - Direct (IDCW-W) | 22-Jul-2026 | 10.34 | 0.00 | 0.00 |