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    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AXIS Corporate Bond Fund - Regular (IDCW-W) 31-Jul-2026 10.24 0.00 0.00
AXIS Credit Risk Fund - Direct (G) 31-Jul-2026 26.25 0.00 0.00
AXIS Credit Risk Fund - Direct (IDCW-M) 31-Jul-2026 10.24 0.00 0.00
AXIS Credit Risk Fund - Direct (IDCW-W) 31-Jul-2026 10.35 0.00 0.00
AXIS Credit Risk Fund (G) 31-Jul-2026 23.28 0.00 0.00
AXIS Credit Risk Fund (IDCW-M) 31-Jul-2026 10.19 0.00 0.00
AXIS Credit Risk Fund (IDCW-W) 31-Jul-2026 10.18 0.00 0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (G) 31-Jul-2026 12.90 0.00 0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (IDCW) 31-Jul-2026 12.91 0.00 0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 31-Jul-2026 12.82 0.00 0.00