| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| AXIS Corporate Bond Fund - Regular (G) | 29-May-2026 | 17.77 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW) | 29-May-2026 | 13.73 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW-D) | 29-May-2026 | 10.21 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW-M) | 29-May-2026 | 10.18 | 0.00 | 0.00 |
| AXIS Corporate Bond Fund - Regular (IDCW-W) | 29-May-2026 | 10.23 | 0.00 | 0.00 |
| AXIS Credit Risk Fund - Direct (G) | 29-May-2026 | 25.59 | 0.00 | 0.00 |
| AXIS Credit Risk Fund - Direct (IDCW-M) | 29-May-2026 | 10.12 | 0.00 | 0.00 |
| AXIS Credit Risk Fund - Direct (IDCW-W) | 29-May-2026 | 10.30 | 0.00 | 0.00 |
| AXIS Credit Risk Fund (G) | 29-May-2026 | 22.73 | 0.00 | 0.00 |
| AXIS Credit Risk Fund (IDCW-M) | 29-May-2026 | 10.07 | 0.00 | 0.00 |