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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Corporate Bond Fund - Direct (IDCW-D) | 17-Jun-2025 | 10.21 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW-M) | 17-Jun-2025 | 10.28 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW-W) | 17-Jun-2025 | 10.38 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (G) | 17-Jun-2025 | 17.15 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW) | 17-Jun-2025 | 13.25 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW-D) | 17-Jun-2025 | 10.21 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW-M) | 17-Jun-2025 | 10.21 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW-W) | 17-Jun-2025 | 10.23 | 0.00 | 0.00 |
| AXIS Credit Risk Fund - Direct (G) | 17-Jun-2025 | 23.94 | 0.00 | 0.00 |
| AXIS Credit Risk Fund - Direct (IDCW-M) | 17-Jun-2025 | 10.20 | 0.00 | 0.00 |