Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Axis Services Opportunities Fund - Dir (G) | 11-Aug-2025 | 9.88 | 0.00 | 0.00 |
Axis Services Opportunities Fund - Dir (IDCW) | 11-Aug-2025 | 9.88 | 0.00 | 0.00 |
Axis Services Opportunities Fund - Reg (G) | 11-Aug-2025 | 9.87 | 0.00 | 0.00 |
Axis Services Opportunities Fund - Reg (IDCW) | 11-Aug-2025 | 9.87 | 0.00 | 0.00 |
AXIS Short Duration Fund - Direct (G) | 11-Aug-2025 | 34.10 | 0.00 | 0.00 |
AXIS Short Duration Fund - Direct (IDCW) | 11-Aug-2025 | 20.86 | 0.00 | 0.00 |
AXIS Short Duration Fund - Direct (IDCW-M) | 11-Aug-2025 | 10.10 | 0.00 | 0.00 |
AXIS Short Duration Fund - Direct (IDCW-W) | 11-Aug-2025 | 10.24 | 0.00 | 0.00 |
AXIS Short Duration Fund - Retail (G) | 11-Aug-2025 | 30.88 | 0.00 | 0.00 |
AXIS Short Duration Fund - Retail (IDCW) | 11-Aug-2025 | 10.22 | 0.00 | 0.00 |