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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Consumption Fund - Regular (IDCW) 31-Jul-2026 9.45 0.00 0.00
AXIS Corporate Bond Fund - Direct (G) 31-Jul-2026 19.32 0.00 0.00
AXIS Corporate Bond Fund - Direct (IDCW) 31-Jul-2026 15.08 0.00 0.00
AXIS Corporate Bond Fund - Direct (IDCW-D) 31-Jul-2026 10.23 0.00 0.00
AXIS Corporate Bond Fund - Direct (IDCW-M) 31-Jul-2026 10.19 0.00 0.00
AXIS Corporate Bond Fund - Direct (IDCW-W) 31-Jul-2026 10.36 0.00 0.00
AXIS Corporate Bond Fund - Regular (G) 31-Jul-2026 18.14 0.00 0.00
AXIS Corporate Bond Fund - Regular (IDCW) 31-Jul-2026 14.02 0.00 0.00
AXIS Corporate Bond Fund - Regular (IDCW-D) 31-Jul-2026 10.23 0.00 0.00
AXIS Corporate Bond Fund - Regular (IDCW-M) 31-Jul-2026 10.19 0.00 0.00