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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Corporate Bond Fund - Direct (IDCW-W) | 02-Nov-2026 | 10.34 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (G) | 02-Nov-2026 | 18.15 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW) | 02-Nov-2026 | 14.02 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW-D) | 02-Nov-2026 | 10.20 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW-M) | 02-Nov-2026 | 10.18 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW-W) | 02-Nov-2026 | 10.21 | 0.00 | 0.00 |
| AXIS Credit Risk Fund - Direct (G) | 02-Nov-2026 | 26.52 | 0.00 | 0.00 |
| AXIS Credit Risk Fund - Direct (IDCW-M) | 02-Nov-2026 | 10.16 | 0.00 | 0.00 |
| AXIS Credit Risk Fund - Direct (IDCW-W) | 02-Nov-2026 | 10.29 | 0.00 | 0.00 |
| AXIS Credit Risk Fund (G) | 02-Nov-2026 | 23.47 | 0.00 | 0.00 |
