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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Short Duration Fund (G) | 28-Apr-2025 | 30.60 | 0.00 | 0.00 |
| AXIS Short Duration Fund (IDCW) | 28-Apr-2025 | 20.47 | 0.00 | 0.00 |
| AXIS Short Duration Fund (IDCW-M) | 28-Apr-2025 | 10.20 | 0.00 | 0.00 |
| AXIS Short Duration Fund (IDCW-W) | 28-Apr-2025 | 10.40 | 0.00 | 0.00 |
| AXIS Silver ETF | 28-Apr-2025 | 96.79 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Direct (G) | 28-Apr-2025 | 16.95 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Direct (IDCW) | 28-Apr-2025 | 16.95 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Regular (G) | 28-Apr-2025 | 16.73 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Regular (IDCW) | 28-Apr-2025 | 16.73 | 0.00 | 0.00 |
| AXIS Small Cap Fund - Direct (G) | 28-Apr-2025 | 113.18 | 0.00 | 0.00 |