| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| AXIS Short Duration Fund - Direct (IDCW-W) | 22-Jul-2026 | 10.23 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Retail (G) | 22-Jul-2026 | 32.49 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Retail (IDCW) | 22-Jul-2026 | 10.21 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Retail (IDCW-M) | 22-Jul-2026 | 10.07 | 0.00 | 0.00 |
| AXIS Short Duration Fund (G) | 22-Jul-2026 | 32.87 | 0.00 | 0.00 |
| AXIS Short Duration Fund (IDCW) | 22-Jul-2026 | 21.99 | 0.00 | 0.00 |
| AXIS Short Duration Fund (IDCW-M) | 22-Jul-2026 | 10.09 | 0.00 | 0.00 |
| AXIS Short Duration Fund (IDCW-W) | 22-Jul-2026 | 10.38 | 0.00 | 0.00 |
| AXIS Silver ETF | 22-Jul-2026 | 222.01 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Direct (G) | 22-Jul-2026 | 38.28 | 0.00 | 0.00 |