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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Consumption Fund - Direct (G) | 14-Aug-2025 | 9.59 | 0.00 | 0.00 |
| AXIS Consumption Fund - Direct (IDCW) | 14-Aug-2025 | 9.59 | 0.00 | 0.00 |
| AXIS Consumption Fund - Regular (G) | 14-Aug-2025 | 9.47 | 0.00 | 0.00 |
| AXIS Consumption Fund - Regular (IDCW) | 14-Aug-2025 | 9.47 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (G) | 14-Aug-2025 | 18.27 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW) | 14-Aug-2025 | 14.25 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW-D) | 14-Aug-2025 | 10.21 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW-M) | 14-Aug-2025 | 10.21 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW-W) | 14-Aug-2025 | 10.34 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (G) | 14-Aug-2025 | 17.25 | 0.00 | 0.00 |