| Axis Corporate Bond Fund - Direct Plan - Weekly IDCW |
Corporate Bond Fund |
Direct |
₹10.36 |
31 Jul 2026 |
| Axis Corporate Bond Fund - Direct Plan Growth |
Corporate Bond Fund |
Direct |
₹19.32 |
31 Jul 2026 |
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW |
Corporate Bond Fund |
Regular |
₹10.23 |
31 Jul 2026 |
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW |
Corporate Bond Fund |
Regular |
₹10.19 |
31 Jul 2026 |
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW |
Corporate Bond Fund |
Regular |
₹14.02 |
31 Jul 2026 |
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW |
Corporate Bond Fund |
Regular |
₹10.24 |
31 Jul 2026 |
| Axis Corporate Bond Fund - Regular Plan Growth |
Corporate Bond Fund |
Regular |
₹18.14 |
31 Jul 2026 |
| Axis Credit Risk Fund - Direct Plan - Growth |
Credit Risk Fund |
Direct |
₹26.25 |
31 Jul 2026 |
| Axis Credit Risk Fund - Direct Plan - Monthly IDCW |
Credit Risk Fund |
Direct |
₹10.24 |
31 Jul 2026 |
| Axis Credit Risk Fund - Direct Plan - Weekly IDCW |
Credit Risk Fund |
Direct |
₹10.35 |
31 Jul 2026 |
| Axis Credit Risk Fund - Regular Plan - Growth |
Credit Risk Fund |
Regular |
₹23.28 |
31 Jul 2026 |
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW |
Credit Risk Fund |
Regular |
₹10.19 |
31 Jul 2026 |
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW |
Credit Risk Fund |
Regular |
₹10.18 |
31 Jul 2026 |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹12.90 |
31 Jul 2026 |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW |
Index Funds & ETFs |
Direct |
₹12.91 |
31 Jul 2026 |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth |
Index Funds & ETFs |
Regular |
₹12.82 |
31 Jul 2026 |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW |
Index Funds & ETFs |
Regular |
₹12.82 |
31 Jul 2026 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW |
Index Funds & ETFs |
Direct |
₹12.89 |
31 Jul 2026 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH |
Index Funds & ETFs |
Direct |
₹12.89 |
31 Jul 2026 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH |
Index Funds & ETFs |
Regular |
₹12.80 |
31 Jul 2026 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW |
Index Funds & ETFs |
Regular |
₹12.80 |
31 Jul 2026 |
| Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹13.17 |
31 Jul 2026 |
| Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW |
Index Funds & ETFs |
Direct |
₹13.17 |
31 Jul 2026 |
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth |
Index Funds & ETFs |
Regular |
₹13.09 |
31 Jul 2026 |
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW |
Index Funds & ETFs |
Regular |
₹13.09 |
31 Jul 2026 |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option |
Index Funds & ETFs |
Direct |
₹11.29 |
31 Jul 2026 |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option |
Index Funds & ETFs |
Direct |
₹11.29 |
31 Jul 2026 |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option |
Index Funds & ETFs |
Regular |
₹11.27 |
31 Jul 2026 |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option |
Index Funds & ETFs |
Regular |
₹11.27 |
31 Jul 2026 |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option |
Index Funds & ETFs |
Direct |
₹11.48 |
31 Jul 2026 |