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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Consumption Fund - Regular (G) | 14-May-2025 | 9.19 | 0.00 | 0.00 |
| AXIS Consumption Fund - Regular (IDCW) | 14-May-2025 | 9.19 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (G) | 14-May-2025 | 17.98 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW) | 14-May-2025 | 14.03 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW-D) | 14-May-2025 | 10.23 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW-M) | 14-May-2025 | 10.28 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW-W) | 14-May-2025 | 10.38 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (G) | 14-May-2025 | 17.01 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW) | 14-May-2025 | 13.14 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW-D) | 14-May-2025 | 10.23 | 0.00 | 0.00 |