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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Consumption Fund - Regular (G) | 23-Jul-2026 | 9.20 | 0.00 | 0.00 |
| AXIS Consumption Fund - Regular (IDCW) | 23-Jul-2026 | 9.20 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (G) | 23-Jul-2026 | 19.28 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW) | 23-Jul-2026 | 15.04 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW-D) | 23-Jul-2026 | 10.21 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW-M) | 23-Jul-2026 | 10.22 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW-W) | 23-Jul-2026 | 10.34 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (G) | 23-Jul-2026 | 18.10 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW) | 23-Jul-2026 | 13.98 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW-D) | 23-Jul-2026 | 10.21 | 0.00 | 0.00 |