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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Ultra Short to Short Term Fund - Direct (IDCW-D) | 25-Sep-2026 | 1,011.88 | 0.00 | 0.00 |
| AXIS Ultra Short to Short Term Fund - Direct (IDCW-M) | 25-Sep-2026 | 1,009.61 | 0.00 | 0.00 |
| AXIS Ultra Short to Short Term Fund - Direct (IDCW-W) | 25-Sep-2026 | 1,011.47 | 0.00 | 0.00 |
| AXIS Ultra Short to Short Term Fund - Regular (G) | 25-Sep-2026 | 3,331.03 | 0.00 | 0.00 |
| AXIS Ultra Short to Short Term Fund - Regular (IDCW-D) | 25-Sep-2026 | 1,012.63 | 0.00 | 0.00 |
| AXIS Ultra Short to Short Term Fund - Regular (IDCW-M) | 25-Sep-2026 | 1,009.61 | 0.00 | 0.00 |
| AXIS Ultra Short to Short Term Fund - Regular (IDCW-W) | 25-Sep-2026 | 1,011.43 | 0.00 | 0.00 |
| AXIS Ultra Short to Short Term Fund - Retail (G) | 25-Sep-2026 | 3,123.03 | 0.00 | 0.00 |
| AXIS Ultra Short to Short Term Fund - Retail (IDCW-D) | 25-Sep-2026 | 1,011.86 | 0.00 | 0.00 |
| AXIS Ultra Short to Short Term Fund - Retail (IDCW-M) | 25-Sep-2026 | 1,009.61 | 0.00 | 0.00 |