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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Conservative Hybrid Fund (IDCW-Q) | 23-Sep-2026 | 10.34 | 0.00 | 0.00 |
| AXIS Consumption Fund - Direct (G) | 23-Sep-2026 | 9.39 | 0.00 | 0.00 |
| AXIS Consumption Fund - Direct (IDCW) | 23-Sep-2026 | 9.39 | 0.00 | 0.00 |
| AXIS Consumption Fund - Regular (G) | 23-Sep-2026 | 9.14 | 0.00 | 0.00 |
| AXIS Consumption Fund - Regular (IDCW) | 23-Sep-2026 | 9.14 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (G) | 23-Sep-2026 | 19.40 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW) | 23-Sep-2026 | 15.14 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW-D) | 23-Sep-2026 | 10.23 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW-M) | 23-Sep-2026 | 10.22 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW-W) | 23-Sep-2026 | 10.36 | 0.00 | 0.00 |