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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Services Opportunities Fund - Dir (IDCW) | 23-Jul-2026 | 9.85 | 0.00 | 0.00 |
| AXIS Services Opportunities Fund - Reg (G) | 23-Jul-2026 | 9.72 | 0.00 | 0.00 |
| AXIS Services Opportunities Fund - Reg (IDCW) | 23-Jul-2026 | 9.72 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Direct (G) | 23-Jul-2026 | 36.06 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Direct (IDCW) | 23-Jul-2026 | 22.06 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Direct (IDCW-M) | 23-Jul-2026 | 10.07 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Direct (IDCW-W) | 23-Jul-2026 | 10.23 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Retail (G) | 23-Jul-2026 | 32.49 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Retail (IDCW) | 23-Jul-2026 | 10.21 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Retail (IDCW-M) | 23-Jul-2026 | 10.07 | 0.00 | 0.00 |