| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Ultra Short Duration Fund - Direct (IDCW-M) | 20-Jan-2026 | 10.04 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Direct (IDCW-W) | 20-Jan-2026 | 10.05 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Regular (G) | 20-Jan-2026 | 15.17 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Regular (IDCW) | 20-Jan-2026 | 15.17 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Regular (IDCW-D) | 20-Jan-2026 | 10.07 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Regular (IDCW-M) | 20-Jan-2026 | 10.05 | 0.00 | 0.00 |
| AXIS Ultra Short Duration Fund - Regular (IDCW-W) | 20-Jan-2026 | 10.07 | 0.00 | 0.00 |
| Axis US Specific Equity Passive FOF-Direct (G) | 20-Jan-2026 | 24.43 | 0.00 | 0.00 |
| Axis US Specific Equity Passive FOF-Direct (IDCW) | 20-Jan-2026 | 24.43 | 0.00 | 0.00 |
| Axis US Specific Equity Passive FOF-Regular (G) | 20-Jan-2026 | 24.14 | 0.00 | 0.00 |
