Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
AXIS Corporate Bond Fund - Direct (G) | 02-May-2025 | 17.92 | 0.00 | 0.00 |
AXIS Corporate Bond Fund - Direct (IDCW) | 02-May-2025 | 13.98 | 0.00 | 0.00 |
AXIS Corporate Bond Fund - Direct (IDCW-D) | 02-May-2025 | 10.23 | 0.00 | 0.00 |
AXIS Corporate Bond Fund - Direct (IDCW-M) | 02-May-2025 | 10.24 | 0.00 | 0.00 |
AXIS Corporate Bond Fund - Direct (IDCW-W) | 02-May-2025 | 10.38 | 0.00 | 0.00 |
AXIS Corporate Bond Fund - Regular (G) | 02-May-2025 | 16.95 | 0.00 | 0.00 |
AXIS Corporate Bond Fund - Regular (IDCW) | 02-May-2025 | 13.10 | 0.00 | 0.00 |
AXIS Corporate Bond Fund - Regular (IDCW-D) | 02-May-2025 | 10.23 | 0.00 | 0.00 |
AXIS Corporate Bond Fund - Regular (IDCW-M) | 02-May-2025 | 10.20 | 0.00 | 0.00 |
AXIS Corporate Bond Fund - Regular (IDCW-W) | 02-May-2025 | 10.26 | 0.00 | 0.00 |