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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Ultra Short Term Fund - Direct (IDCW) | 24-Sep-2026 | 16.95 | 0.00 | 0.00 |
| AXIS Ultra Short Term Fund - Direct (IDCW-D) | 24-Sep-2026 | 10.03 | 0.00 | 0.00 |
| AXIS Ultra Short Term Fund - Direct (IDCW-M) | 24-Sep-2026 | 10.07 | 0.00 | 0.00 |
| AXIS Ultra Short Term Fund - Direct (IDCW-W) | 24-Sep-2026 | 10.05 | 0.00 | 0.00 |
| AXIS Ultra Short Term Fund - Regular (G) | 24-Sep-2026 | 15.81 | 0.00 | 0.00 |
| AXIS Ultra Short Term Fund - Regular (IDCW) | 24-Sep-2026 | 15.81 | 0.00 | 0.00 |
| AXIS Ultra Short Term Fund - Regular (IDCW-D) | 24-Sep-2026 | 10.07 | 0.00 | 0.00 |
| AXIS Ultra Short Term Fund - Regular (IDCW-M) | 24-Sep-2026 | 10.08 | 0.00 | 0.00 |
| AXIS Ultra Short Term Fund - Regular (IDCW-W) | 24-Sep-2026 | 10.07 | 0.00 | 0.00 |
| AXIS Ultra Short to Short Term Fund - Direct (G) | 24-Sep-2026 | 3,507.90 | 0.00 | 0.00 |