Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
AXIS Short Duration Fund - Direct (IDCW-M) | 31-Mar-2025 | 10.10 | 0.00 | 0.00 |
AXIS Short Duration Fund - Direct (IDCW-W) | 31-Mar-2025 | 10.29 | 0.00 | 0.00 |
AXIS Short Duration Fund - Retail (G) | 31-Mar-2025 | 29.85 | 0.00 | 0.00 |
AXIS Short Duration Fund - Retail (IDCW) | 31-Mar-2025 | 10.27 | 0.00 | 0.00 |
AXIS Short Duration Fund - Retail (IDCW-M) | 31-Mar-2025 | 10.10 | 0.00 | 0.00 |
AXIS Short Duration Fund (G) | 31-Mar-2025 | 30.20 | 0.00 | 0.00 |
AXIS Short Duration Fund (IDCW) | 31-Mar-2025 | 20.20 | 0.00 | 0.00 |
AXIS Short Duration Fund (IDCW-M) | 31-Mar-2025 | 10.27 | 0.00 | 0.00 |
AXIS Short Duration Fund (IDCW-W) | 31-Mar-2025 | 10.45 | 0.00 | 0.00 |
AXIS Silver ETF | 31-Mar-2025 | 100.69 | 0.00 | 0.00 |