- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Corporate Bond Fund - Direct (IDCW-W) | 31-Jul-2026 | 10.36 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (G) | 31-Jul-2026 | 18.14 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW) | 31-Jul-2026 | 14.02 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW-D) | 31-Jul-2026 | 10.23 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW-M) | 31-Jul-2026 | 10.19 | 0.00 | 0.00 |
| 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 |