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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS S&P 500 ETF Fund of Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS S&P 500 ETF Fund of Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS S&P 500 ETF Fund of Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Direct (G) | 28-Apr-2025 | 33.35 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Direct (IDCW) | 28-Apr-2025 | 20.40 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Direct (IDCW-M) | 28-Apr-2025 | 10.14 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Direct (IDCW-W) | 28-Apr-2025 | 10.24 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Retail (G) | 28-Apr-2025 | 30.24 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Retail (IDCW) | 28-Apr-2025 | 10.23 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Retail (IDCW-M) | 28-Apr-2025 | 10.13 | 0.00 | 0.00 |