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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Corporate Bond Fund - Regular (IDCW) | 14-Aug-2025 | 13.33 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW-D) | 14-Aug-2025 | 10.21 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW-M) | 14-Aug-2025 | 10.19 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW-W) | 14-Aug-2025 | 10.22 | 0.00 | 0.00 |
| AXIS Credit Risk Fund - Direct (G) | 14-Aug-2025 | 24.19 | 0.00 | 0.00 |
| AXIS Credit Risk Fund - Direct (IDCW-M) | 14-Aug-2025 | 10.16 | 0.00 | 0.00 |
| AXIS Credit Risk Fund - Direct (IDCW-W) | 14-Aug-2025 | 10.29 | 0.00 | 0.00 |
| AXIS Credit Risk Fund (G) | 14-Aug-2025 | 21.61 | 0.00 | 0.00 |
| AXIS Credit Risk Fund (IDCW-M) | 14-Aug-2025 | 10.15 | 0.00 | 0.00 |
| AXIS Credit Risk Fund (IDCW-W) | 14-Aug-2025 | 10.16 | 0.00 | 0.00 |