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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Consumption Fund - Regular (IDCW) 28-Oct-2026 8.65 0.00 0.00
AXIS Corporate Bond Fund - Direct (G) 28-Oct-2026 19.31 0.00 0.00
AXIS Corporate Bond Fund - Direct (IDCW) 28-Oct-2026 15.07 0.00 0.00
AXIS Corporate Bond Fund - Direct (IDCW-D) 28-Oct-2026 10.18 0.00 0.00
AXIS Corporate Bond Fund - Direct (IDCW-M) 28-Oct-2026 10.17 0.00 0.00
AXIS Corporate Bond Fund - Direct (IDCW-W) 28-Oct-2026 10.32 0.00 0.00
AXIS Corporate Bond Fund - Regular (G) 28-Oct-2026 18.11 0.00 0.00
AXIS Corporate Bond Fund - Regular (IDCW) 28-Oct-2026 13.99 0.00 0.00
AXIS Corporate Bond Fund - Regular (IDCW-D) 28-Oct-2026 10.17 0.00 0.00
AXIS Corporate Bond Fund - Regular (IDCW-M) 28-Oct-2026 10.16 0.00 0.00