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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Corporate Bond Fund - Regular (IDCW-M) | 23-Jul-2026 | 10.21 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW-W) | 23-Jul-2026 | 10.22 | 0.00 | 0.00 |
| AXIS Credit Risk Fund - Direct (G) | 23-Jul-2026 | 26.16 | 0.00 | 0.00 |
| AXIS Credit Risk Fund - Direct (IDCW-M) | 23-Jul-2026 | 10.28 | 0.00 | 0.00 |
| AXIS Credit Risk Fund - Direct (IDCW-W) | 23-Jul-2026 | 10.34 | 0.00 | 0.00 |
| AXIS Credit Risk Fund (G) | 23-Jul-2026 | 23.21 | 0.00 | 0.00 |
| AXIS Credit Risk Fund (IDCW-M) | 23-Jul-2026 | 10.23 | 0.00 | 0.00 |
| AXIS Credit Risk Fund (IDCW-W) | 23-Jul-2026 | 10.16 | 0.00 | 0.00 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (G) | 23-Jul-2026 | 12.89 | 0.00 | 0.00 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (IDCW) | 23-Jul-2026 | 12.89 | 0.00 | 0.00 |