| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Silver ETF | 11-Sep-2025 | 124.42 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Direct (G) | 11-Sep-2025 | 21.65 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Direct (IDCW) | 11-Sep-2025 | 21.65 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Regular (G) | 11-Sep-2025 | 21.33 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Regular (IDCW) | 11-Sep-2025 | 21.33 | 0.00 | 0.00 |
| AXIS Small Cap Fund - Direct (G) | 11-Sep-2025 | 123.47 | 0.00 | 0.00 |
| AXIS Small Cap Fund - Direct (IDCW) | 11-Sep-2025 | 54.46 | 0.00 | 0.00 |
| AXIS Small Cap Fund (G) | 11-Sep-2025 | 106.70 | 0.00 | 0.00 |
| AXIS Small Cap Fund (IDCW) | 11-Sep-2025 | 46.47 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund - Direct (G) | 11-Sep-2025 | 31.20 | 0.00 | 0.00 |
