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Daily Nav
Daily Nav
Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
Axis Services Opportunities Fund - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
Axis Services Opportunities Fund - Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
AXIS Short Duration Fund - Direct (G) | 13-Jun-2025 | 33.74 | 0.00 | 0.00 |
AXIS Short Duration Fund - Direct (IDCW) | 13-Jun-2025 | 20.64 | 0.00 | 0.00 |
AXIS Short Duration Fund - Direct (IDCW-M) | 13-Jun-2025 | 10.16 | 0.00 | 0.00 |
AXIS Short Duration Fund - Direct (IDCW-W) | 13-Jun-2025 | 10.21 | 0.00 | 0.00 |
AXIS Short Duration Fund - Retail (G) | 13-Jun-2025 | 30.58 | 0.00 | 0.00 |
AXIS Short Duration Fund - Retail (IDCW) | 13-Jun-2025 | 10.19 | 0.00 | 0.00 |
AXIS Short Duration Fund - Retail (IDCW-M) | 13-Jun-2025 | 10.16 | 0.00 | 0.00 |
AXIS Short Duration Fund (G) | 13-Jun-2025 | 30.94 | 0.00 | 0.00 |