| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Services Opportunities Fund - Dir (G) | 08-Jul-2026 | 9.90 | 0.00 | 0.00 |
| AXIS Services Opportunities Fund - Dir (IDCW) | 08-Jul-2026 | 9.90 | 0.00 | 0.00 |
| AXIS Services Opportunities Fund - Reg (G) | 08-Jul-2026 | 9.77 | 0.00 | 0.00 |
| AXIS Services Opportunities Fund - Reg (IDCW) | 08-Jul-2026 | 9.77 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Direct (G) | 08-Jul-2026 | 36.03 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Direct (IDCW) | 08-Jul-2026 | 22.05 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Direct (IDCW-M) | 08-Jul-2026 | 10.07 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Direct (IDCW-W) | 08-Jul-2026 | 10.22 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Retail (G) | 08-Jul-2026 | 32.47 | 0.00 | 0.00 |
| AXIS Short Duration Fund - Retail (IDCW) | 08-Jul-2026 | 10.20 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
