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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Short Duration Fund (G) | 26-Aug-2025 | 31.21 | 0.00 | 0.00 |
| AXIS Short Duration Fund (IDCW) | 26-Aug-2025 | 20.88 | 0.00 | 0.00 |
| AXIS Short Duration Fund (IDCW-M) | 26-Aug-2025 | 10.06 | 0.00 | 0.00 |
| AXIS Short Duration Fund (IDCW-W) | 26-Aug-2025 | 10.38 | 0.00 | 0.00 |
| AXIS Silver ETF | 26-Aug-2025 | 116.03 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Direct (G) | 26-Aug-2025 | 20.20 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Direct (IDCW) | 26-Aug-2025 | 20.20 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Regular (G) | 26-Aug-2025 | 19.91 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Regular (IDCW) | 26-Aug-2025 | 19.91 | 0.00 | 0.00 |
| AXIS Small Cap Fund - Direct (G) | 26-Aug-2025 | 121.03 | 0.00 | 0.00 |