| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| AXIS Services Opportunities Fund - Dir (G) | 22-Sep-2026 | 9.95 | 0.00 | 0.00 |
| AXIS Services Opportunities Fund - Dir (IDCW) | 22-Sep-2026 | 9.95 | 0.00 | 0.00 |
| AXIS Services Opportunities Fund - Reg (G) | 22-Sep-2026 | 9.79 | 0.00 | 0.00 |
| AXIS Services Opportunities Fund - Reg (IDCW) | 22-Sep-2026 | 9.80 | 0.00 | 0.00 |
| AXIS Short Term Fund - Direct (G) | 22-Sep-2026 | 36.33 | 0.00 | 0.00 |
| AXIS Short Term Fund - Direct (IDCW) | 22-Sep-2026 | 22.23 | 0.00 | 0.00 |
| AXIS Short Term Fund - Direct (IDCW-M) | 22-Sep-2026 | 10.04 | 0.00 | 0.00 |
| AXIS Short Term Fund - Direct (IDCW-W) | 22-Sep-2026 | 10.24 | 0.00 | 0.00 |
| AXIS Short Term Fund - Regular (G) | 22-Sep-2026 | 33.09 | 0.00 | 0.00 |
| AXIS Short Term Fund - Regular (IDCW) | 22-Sep-2026 | 22.13 | 0.00 | 0.00 |