| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| AXIS Conservative Hybrid Fund (IDCW-Q) | 04-Jun-2026 | 10.30 | 0.00 | 0.00 |
| AXIS Consumption Fund - Direct (G) | 04-Jun-2026 | 8.95 | 0.00 | 0.00 |
| AXIS Consumption Fund - Direct (IDCW) | 04-Jun-2026 | 8.95 | 0.00 | 0.00 |
| AXIS Consumption Fund - Regular (G) | 04-Jun-2026 | 8.74 | 0.00 | 0.00 |
| AXIS Consumption Fund - Regular (IDCW) | 04-Jun-2026 | 8.74 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (G) | 04-Jun-2026 | 18.94 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW) | 04-Jun-2026 | 14.77 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW-D) | 04-Jun-2026 | 10.23 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW-M) | 04-Jun-2026 | 10.20 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Direct (IDCW-W) | 04-Jun-2026 | 10.37 | 0.00 | 0.00 |