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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Corporate Bond Fund - Regular (IDCW-D) | 25-Apr-2025 | 10.23 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW-M) | 25-Apr-2025 | 10.19 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW-W) | 25-Apr-2025 | 10.26 | 0.00 | 0.00 |
| AXIS Credit Risk Fund - Direct (G) | 25-Apr-2025 | 23.60 | 0.00 | 0.00 |
| AXIS Credit Risk Fund - Direct (IDCW-M) | 25-Apr-2025 | 10.13 | 0.00 | 0.00 |
| AXIS Credit Risk Fund - Direct (IDCW-W) | 25-Apr-2025 | 10.30 | 0.00 | 0.00 |
| AXIS Credit Risk Fund (G) | 25-Apr-2025 | 21.14 | 0.00 | 0.00 |
| AXIS Credit Risk Fund (IDCW-M) | 25-Apr-2025 | 10.14 | 0.00 | 0.00 |
| AXIS Credit Risk Fund (IDCW-W) | 25-Apr-2025 | 10.17 | 0.00 | 0.00 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (G) | 25-Apr-2025 | 12.00 | 0.00 | 0.00 |