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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Corporate Bond Fund - Regular (IDCW-W) 28-Oct-2026 10.19 0.00 0.00
AXIS Credit Risk Fund - Direct (G) 28-Oct-2026 26.42 0.00 0.00
AXIS Credit Risk Fund - Direct (IDCW-M) 28-Oct-2026 10.12 0.00 0.00
AXIS Credit Risk Fund - Direct (IDCW-W) 28-Oct-2026 10.27 0.00 0.00
AXIS Credit Risk Fund (G) 28-Oct-2026 23.39 0.00 0.00
AXIS Credit Risk Fund (IDCW-M) 28-Oct-2026 10.07 0.00 0.00
AXIS Credit Risk Fund (IDCW-W) 28-Oct-2026 10.14 0.00 0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (G) 28-Oct-2026 12.97 0.00 0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (IDCW) 28-Oct-2026 12.97 0.00 0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 28-Oct-2026 12.88 0.00 0.00