| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Short Duration Fund - Direct (IDCW) | 11-Sep-2025 | 20.94 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Direct (IDCW-M) | 11-Sep-2025 | 10.08 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Direct (IDCW-W) | 11-Sep-2025 | 10.25 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Retail (G) | 11-Sep-2025 | 30.97 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Retail (IDCW) | 11-Sep-2025 | 10.23 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Retail (IDCW-M) | 11-Sep-2025 | 10.08 | 0.00 | 0.00 |
| AXIS Short Duration Fund (G) | 11-Sep-2025 | 31.34 | 0.00 | 0.00 |
| AXIS Short Duration Fund (IDCW) | 11-Sep-2025 | 20.96 | 0.00 | 0.00 |
| AXIS Short Duration Fund (IDCW-M) | 11-Sep-2025 | 10.10 | 0.00 | 0.00 |
| AXIS Short Duration Fund (IDCW-W) | 11-Sep-2025 | 10.40 | 0.00 | 0.00 |
