| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Silver ETF | 20-Jan-2026 | 302.72 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Direct (G) | 20-Jan-2026 | 53.07 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Direct (IDCW) | 20-Jan-2026 | 53.07 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Regular (G) | 20-Jan-2026 | 52.17 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Regular (IDCW) | 20-Jan-2026 | 52.17 | 0.00 | 0.00 |
| AXIS Small Cap Fund - Direct (G) | 20-Jan-2026 | 115.66 | 0.00 | 0.00 |
| AXIS Small Cap Fund - Direct (IDCW) | 20-Jan-2026 | 51.02 | 0.00 | 0.00 |
| AXIS Small Cap Fund (G) | 20-Jan-2026 | 99.58 | 0.00 | 0.00 |
| AXIS Small Cap Fund (IDCW) | 20-Jan-2026 | 43.37 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund - Direct (G) | 20-Jan-2026 | 31.85 | 0.00 | 0.00 |
