| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Ultra Short Duration Fund - Direct (IDCW-M) | 11-Sep-2025 | 10.06 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Direct (IDCW-W) | 11-Sep-2025 | 10.05 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Regular (G) | 11-Sep-2025 | 14.90 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Regular (IDCW) | 11-Sep-2025 | 14.90 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Regular (IDCW-D) | 11-Sep-2025 | 10.07 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Regular (IDCW-M) | 11-Sep-2025 | 10.07 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Regular (IDCW-W) | 11-Sep-2025 | 10.07 | 0.00 | 0.00 |
| Axis US Specific Equity Passive FOF-Direct (G) | 11-Sep-2025 | 22.55 | 0.00 | 0.00 |
| Axis US Specific Equity Passive FOF-Direct (IDCW) | 11-Sep-2025 | 22.55 | 0.00 | 0.00 |
| Axis US Specific Equity Passive FOF-Regular (G) | 11-Sep-2025 | 22.30 | 0.00 | 0.00 |
