| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| AXIS Corporate Bond Fund - Regular (G) | 04-Jun-2026 | 17.80 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW) | 04-Jun-2026 | 13.75 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW-D) | 04-Jun-2026 | 10.23 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW-M) | 04-Jun-2026 | 10.19 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW-W) | 04-Jun-2026 | 10.25 | 0.00 | 0.00 |
| AXIS Credit Risk Fund - Direct (G) | 04-Jun-2026 | 25.65 | 0.00 | 0.00 |
| AXIS Credit Risk Fund - Direct (IDCW-M) | 04-Jun-2026 | 10.14 | 0.00 | 0.00 |
| AXIS Credit Risk Fund - Direct (IDCW-W) | 04-Jun-2026 | 10.31 | 0.00 | 0.00 |
| AXIS Credit Risk Fund (G) | 04-Jun-2026 | 22.77 | 0.00 | 0.00 |
| AXIS Credit Risk Fund (IDCW-M) | 04-Jun-2026 | 10.09 | 0.00 | 0.00 |