| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Short Duration Fund - Direct (IDCW-M) | 03-Dec-2025 | 10.08 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Direct (IDCW-W) | 03-Dec-2025 | 10.25 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Retail (G) | 03-Dec-2025 | 31.47 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Retail (IDCW) | 03-Dec-2025 | 10.23 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Retail (IDCW-M) | 03-Dec-2025 | 10.07 | 0.00 | 0.00 |
| AXIS Short Duration Fund (G) | 03-Dec-2025 | 31.84 | 0.00 | 0.00 |
| AXIS Short Duration Fund (IDCW) | 03-Dec-2025 | 21.30 | 0.00 | 0.00 |
| AXIS Short Duration Fund (IDCW-M) | 03-Dec-2025 | 10.09 | 0.00 | 0.00 |
| AXIS Short Duration Fund (IDCW-W) | 03-Dec-2025 | 10.40 | 0.00 | 0.00 |
| AXIS Silver ETF | 03-Dec-2025 | 176.64 | 0.00 | 0.00 |
