| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Silver Fund of Fund - Direct (G) | 03-Dec-2025 | 30.46 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Direct (IDCW) | 03-Dec-2025 | 30.46 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Regular (G) | 03-Dec-2025 | 29.97 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Regular (IDCW) | 03-Dec-2025 | 29.97 | 0.00 | 0.00 |
| AXIS Small Cap Fund - Direct (G) | 03-Dec-2025 | 122.41 | 0.00 | 0.00 |
| AXIS Small Cap Fund - Direct (IDCW) | 03-Dec-2025 | 53.99 | 0.00 | 0.00 |
| AXIS Small Cap Fund (G) | 03-Dec-2025 | 105.53 | 0.00 | 0.00 |
| AXIS Small Cap Fund (IDCW) | 03-Dec-2025 | 45.96 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund - Direct (G) | 03-Dec-2025 | 31.79 | 0.00 | 0.00 |
| AXIS Strategic Bond Fund - Direct (IDCW-H) | 03-Dec-2025 | 11.95 | 0.00 | 0.00 |
